speb/financial-data huggingface dataset:
Financial ratios for VMET.TO — annual report dated 2023-12-31
Total revenue: 2378543.1818181816
Gross profit: 638231.0606060605
Operating income: -1972613.6363636362
Net income: -2366778.7878787876
Capital expenditures: 0
Operating cash flow: 470661.3636363636
Depreciation & amortization: 682225
Net tangible assets: 86189827.27272727
Owner earnings: -1684553.7878787876
Return on net tangible assets (%): -1.95446938598498
Buffett classification: The Gruesome
Shares outstanding: 108590241
Book value: 86189827.27272728
Debt to equity: 0.3485964542746607
Current ratio: 0.7784387330898233
Quick ratio: 0.7784387330898233
Interest coverage ratio: -1.2950708375920439
COGS to revenue (%): 73.16714426356596
SG&A to revenue (%): 108.68538387866013
Free cash flow (dilution-adjusted): -759937.1212121213
Retained earnings: -4181434.848484848
Receivables turnover: 7.449490108242261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8432974787780807
FCF margin (%): -31.949687818205515
Rule of 40 score: -31.949687818205515
Financial ratios for VMET.TO — annual report dated 2024-12-31
Total revenue: 8409090.90909091
Gross profit: 834265.7342657343
Operating income: -3030069.9300699304
Net income: -1711888.111888112
Capital expenditures: 0
Operating cash flow: 5172727.272727273
Depreciation & amortization: 589510.4895104895
Net tangible assets: 147781118.8811189
Owner earnings: -1122377.6223776224
Return on net tangible assets (%): -0.7594864830334032
Buffett classification: The Gruesome
Shares outstanding: 108590241
Book value: 147781118.8811189
Debt to equity: 0.06124158294964675
Current ratio: 0.5610610016615238
Quick ratio: 0.5610610016615238
Interest coverage ratio: -1.2106733724504053
COGS to revenue (%): 90.07900207900207
R&D to revenue (%): 0.40748440748440745
SG&A to revenue (%): 45.54677754677755
Free cash flow (dilution-adjusted): 3379020.9790209797
Retained earnings: -5571328.671328671
Receivables turnover: 32.58807588075881
Capitalized R&D asset: 34265.73426573427
ROCI (R&D-adjusted, %): -2.0147172274642453
FCF margin (%): 40.182952182952185
Revenue growth (%): 253.53955199850185
Rule of 40 score: 293.72250418145404
Financial ratios for VMET.TO — quarterly report dated 2025-03-31
Total revenue: 2415384.6153846155
Gross profit: 154545.45454545456
Operating income: -795804.1958041958
Net income: 1247552.4475524477
Capital expenditures: 0
Operating cash flow: 455944.05594405596
Depreciation & amortization: 166433.56643356645
Net tangible assets: 149358539.86013988
Owner earnings: 1413986.013986014
Return on net tangible assets (%): 0.9467058363787421
Buffett classification: The Gruesome
Shares outstanding: 108590241
Book value: 149358539.86013988
Debt to equity: 0.058706717798395584
Current ratio: 0.6087913201429129
Quick ratio: 0.6087913201429129
Effective tax rate (%): 30.28526768268855
Interest coverage ratio: -1.8121019108280256
COGS to revenue (%): 93.60162130862768
SG&A to revenue (%): 39.34568616097279
Free cash flow (dilution-adjusted): 428671.32867132867
Retained earnings: -4323379.720279721
Receivables turnover: 9.82961805644489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5275714055148495
FCF margin (%): 17.747539085118703
Rule of 40 score: 17.747539085118703
Financial ratios for VMET.TO — quarterly report dated 2025-06-30
Total revenue: 3522362.7737226277
Gross profit: 492210.9489051094
Operating income: -486960.5839416058
Net income: 124443.06569343065
Capital expenditures: 0
Operating cash flow: 1686049.6350364962
Depreciation & amortization: 482474.4525547445
Net tangible assets: 156227683.94160584
Owner earnings: 606917.5182481752
Return on net tangible assets (%): 0.38848269585499734
Buffett classification: The Gruesome
Shares outstanding: 108590241
Book value: 156227683.94160584
Debt to equity: 0.2476266075948566
Current ratio: 70.1767972255682
Quick ratio: 70.1767972255682
Effective tax rate (%): 79.50872478058841
Interest coverage ratio: -0.10120176489023743
COGS to revenue (%): 86.02611427258205
SG&A to revenue (%): 26.388205329161725
Free cash flow (dilution-adjusted): 1245285.4014598539
Retained earnings: -4388281.751824818
Receivables turnover: 4.4389715087843244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24738163396055735
FCF margin (%): 35.3536952738053
Revenue growth (%): 45.83030591845273
Rule of 40 score: 81.18400119225802
Financial ratios for VMET.TO — quarterly report dated 2025-09-30
Total revenue: 5840287.769784173
Gross profit: 1960431.654676259
Operating income: 883453.237410072
Net income: 2387769.784172662
Capital expenditures: 90041007.19424461
Operating cash flow: 3061151.079136691
Depreciation & amortization: 1168345.3237410074
Net tangible assets: 157138129.4964029
Owner earnings: -86484892.08633094
Return on net tangible assets (%): -55.03749622290795
Capex to operating income (%): 10191.938110749186
Buffett classification: The Gruesome
Shares outstanding: 108590241
Book value: 157138129.49640292
Debt to equity: 0.8103579309776486
Current ratio: 0.6672188946943629
Quick ratio: 0.6672188946943629
Effective tax rate (%): 30.390100671140942
Interest coverage ratio: 0.9352627570449352
COGS to revenue (%): 66.43261887164327
SG&A to revenue (%): 18.305001231830502
Free cash flow (dilution-adjusted): -87358992.8057554
Retained earnings: -1938129.4964028778
Receivables turnover: 1.80440097799511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3258098151533402
FCF margin (%): -1495.79945799458
Revenue growth (%): 65.80597016734406
Rule of 40 score: -1429.993487827236
Financial ratios for XZO — quarterly report dated 2025-03-31
Total revenue: 52407000
Gross profit: 28825000
Operating income: 23797000
Net income: 17951000
Capital expenditures: 769000
Operating cash flow: 19772000
Depreciation & amortization: 709000
Owner earnings: 17891000
Capex to operating income (%): 3.2314997688784297
Buffett classification: The Great
Shares outstanding: 90918430
Effective tax rate (%): 25.80698491423848
COGS to revenue (%): 44.99780563665159
R&D to revenue (%): 4.237983475489916
SG&A to revenue (%): 5.163432365905319
Free cash flow (dilution-adjusted): 18280000
Capitalized R&D asset: 2221000
ROCI (R&D-adjusted, %): 1138.1209665315926
FCF margin (%): 34.88083652947125
Rule of 40 score: 34.88083652947125
Financial ratios for XZO — quarterly report dated 2025-06-30
Total revenue: 56091000
Gross profit: 33551000
Operating income: 28127000
Net income: 21663000
Capital expenditures: 483000
Operating cash flow: 37754000
Depreciation & amortization: 730000
Owner earnings: 21910000
Capex to operating income (%): 1.7172112205354286
Buffett classification: The Great
Shares outstanding: 90918430
Effective tax rate (%): 25.01557632398754
COGS to revenue (%): 40.18469986272307
R&D to revenue (%): 4.1967517070474765
SG&A to revenue (%): 5.2771389349449995
Free cash flow (dilution-adjusted): 36565000
Receivables turnover: 2.9482785808147174
Capitalized R&D asset: 3842070
ROCI (R&D-adjusted, %): 753.6562321873365
Rosenberg metric: 2.1278703286807743
FCF margin (%): 65.18871120144053
Revenue growth (%): 7.029595283072871
Rule of 40 score: 72.21830648451339
Financial ratios for XZO — quarterly report dated 2025-09-30
Total revenue: 55166000
Gross profit: 33773000
Operating income: 27252000
Net income: 21151000
Capital expenditures: 1189000
Operating cash flow: 31491000
Depreciation & amortization: 901000
Net tangible assets: 78432000
Owner earnings: 20863000
Return on net tangible assets (%): 26.600112199102405
Capex to operating income (%): 4.362982533392044
Buffett classification: The Great
Shares outstanding: 90918430
Book value: 78432000
Debt to equity: 0.0958154834761322
Current ratio: 1.7316398015458978
Quick ratio: 1.7316398015458978
Effective tax rate (%): 25.403823093743387
COGS to revenue (%): 38.77932059601929
R&D to revenue (%): 4.520900554689482
SG&A to revenue (%): 7.069571837726135
Free cash flow (dilution-adjusted): 29571000
Retained earnings: 3434000
Receivables turnover: 4.143769248103357
Capitalized R&D asset: 4804110
ROCI (R&D-adjusted, %): 29.40947721110009
Rosenberg metric: 0.09430756159728122
FCF margin (%): 53.603668926512704
Revenue growth (%): -1.6491059171703126
Rule of 40 score: 51.954563009342394
Financial ratios for 1284.HK — annual report dated 2022-12-31
Total revenue: 30895763.79974326
Gross profit: 22872143.77406932
Operating income: 9259948.6521181
Net income: 5061745.827984596
Capital expenditures: 2776508.3440308087
Operating cash flow: 7641335.044929396
Depreciation & amortization: 2192426.187419769
Net tangible assets: 9125802.310654685
Owner earnings: 4477663.671373555
Return on net tangible assets (%): 49.06597271064847
Capex to operating income (%): 29.98405766964719
Buffett classification: The Good
Shares outstanding: 600000000
Book value: 9178177.150192557
Debt to equity: 1.181739349352429
Current ratio: 1.7001744732250705
Quick ratio: 1.7001744732250705
Effective tax rate (%): 15.82486551105798
Interest coverage ratio: 12.821720583007465
COGS to revenue (%): 25.969968173243917
SG&A to revenue (%): 0.6893027198165183
Free cash flow (dilution-adjusted): 4845186.136071887
Retained earnings: -2818613.6071887035
Receivables turnover: 3.3675388274800615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.060262115394885
FCF margin (%): 15.682363988399436
Rule of 40 score: 15.682363988399436
Financial ratios for 2579.HK — annual report dated 2022-12-31
Total revenue: 4359732988.318966
Gross profit: 502567797.77873564
Operating income: 339848393.74425286
Net income: 221698083.98706895
Capital expenditures: 1370461187.6954024
Operating cash flow: -711719413.5804598
Depreciation & amortization: 74625820.9382184
Net tangible assets: 2029032882.4956896
Owner earnings: -1074137282.770115
Return on net tangible assets (%): -52.938387151662965
Capex to operating income (%): 403.2566323461042
Buffett classification: The Gruesome
Shares outstanding: 104225400
Book value: 2923007613.056034
Debt to equity: 1.0671527344252871
Current ratio: 1.8527079582691084
Quick ratio: 1.305815209067027
Effective tax rate (%): 9.100825466786837
Interest coverage ratio: 4.4817511131731935
COGS to revenue (%): 88.47250968980747
R&D to revenue (%): 3.0621262913068295
SG&A to revenue (%): 0.6820653134248509
Free cash flow (dilution-adjusted): -2082543198.0977013
Retained earnings: 379886107.28591955
Inventory turnover: 2.790571354015363
Receivables turnover: 6.840049178358147
Capitalized R&D asset: 133500530.06609195
ROCI (R&D-adjusted, %): 8.01963848661485
FCF margin (%): -47.76767760038195
Rule of 40 score: -47.76767760038195
Financial ratios for 2579.HK — annual report dated 2023-12-31
Total revenue: 4820425124.639943
Gross profit: 672030706.2981715
Operating income: 456587818.55836844
Net income: 295287444.14486635
Capital expenditures: 975107955.5105485
Operating cash flow: 616763603.3192687
Depreciation & amortization: 122445232.05907173
Net tangible assets: 2365208293.299578
Owner earnings: -557375279.3066103
Return on net tangible assets (%): -23.565589588266043
Capex to operating income (%): 213.56416353580278
Buffett classification: The Gruesome
Shares outstanding: 104225400
Book value: 3927382982.482419
Debt to equity: 0.7913170180179004
Current ratio: 1.8181219122584877
Quick ratio: 1.337053072736567
Effective tax rate (%): 11.782404295920198
Interest coverage ratio: 4.140739166627588
COGS to revenue (%): 86.05868385211424
R&D to revenue (%): 3.0802078329374045
SG&A to revenue (%): 0.8009526308160332
Free cash flow (dilution-adjusted): -358798863.9240506
Retained earnings: 613117249.3558369
Inventory turnover: 3.719865449589637
Receivables turnover: 9.132480898851053
Capitalized R&D asset: 237924467.4143238
ROCI (R&D-adjusted, %): 7.666796951082465
Rosenberg metric: 1.2693800424278472
FCF margin (%): -7.443303332107057
Revenue growth (%): 10.56698053654455
Rule of 40 score: 3.1236772044374934
Financial ratios for 2579.HK — annual report dated 2024-12-31
Total revenue: 5509984996.282192
Gross profit: 667931442.3534247
Operating income: 405676065.53698635
Net income: 244854918.77123287
Capital expenditures: 882544394.1232878
Operating cash flow: 540131943.6369864
Depreciation & amortization: 194326295.44246575
Net tangible assets: 2340679318.2273974
Owner earnings: -443363179.9095892
Return on net tangible assets (%): -18.941645549521464
Capex to operating income (%): 217.54904198133534
Buffett classification: The Gruesome
Shares outstanding: 104225400
Book value: 4039529612.2520533
Debt to equity: 0.9722879424094595
Current ratio: 1.4026279659924736
Quick ratio: 0.9938683617933233
Effective tax rate (%): 11.610416120016668
Interest coverage ratio: 2.9304515026513074
COGS to revenue (%): 87.87779925346248
R&D to revenue (%): 2.757914151889452
SG&A to revenue (%): 1.152582824655058
Free cash flow (dilution-adjusted): -346441092.78356165
Retained earnings: 643807085.9287671
Inventory turnover: 3.597158781855843
Receivables turnover: 9.2835061446831
Capitalized R&D asset: 295496836.12219065
ROCI (R&D-adjusted, %): 5.895162383548085
Rosenberg metric: -0.027608354347454823
FCF margin (%): -6.287514267594546
Revenue growth (%): 14.304959704021025
Rule of 40 score: 8.017445436426478
Financial ratios for 2579.HK — quarterly report dated 2024-12-31
Total revenue: 1378074661.3835616
Gross profit: 149466798.0191781
Operating income: 56366844.19863013
Net income: 19628329.54931507
Capital expenditures: 356597404.3452055
Net tangible assets: 2340679318.2273974
Owner earnings: -336969074.7958904
Return on net tangible assets (%): -14.396208492630164
Capex to operating income (%): 632.6368087746729
Buffett classification: The Gruesome
Shares outstanding: 104225400
Book value: 4039529612.2520533
Debt to equity: 0.9722879424094595
Current ratio: 1.4026279659924736
Quick ratio: 0.9938683617933233
Effective tax rate (%): 31.539986234583562
Interest coverage ratio: 1.5451820629675028
COGS to revenue (%): 89.15394047887679
R&D to revenue (%): 3.890251780669171
SG&A to revenue (%): -3.316031059694614
Free cash flow (dilution-adjusted): -212068081.74246576
Retained earnings: 643807085.9287671
Inventory turnover: 0.9127320703779543
Receivables turnover: 2.3218510749881487
Capitalized R&D asset: 53610574.05342466
ROCI (R&D-adjusted, %): 1.3617900806315413
FCF margin (%): -15.388722228558596
Rule of 40 score: -15.388722228558596
Financial ratios for 2579.HK — quarterly report dated 2025-03-31
Total revenue: 1485870109.8429751
Gross profit: 177410786.59504133
Operating income: 104432297.26997244
Net income: 46598201.43801653
Capital expenditures: 161190467.7355372
Net tangible assets: 2194435601.082645
Owner earnings: -114592266.29752067
Return on net tangible assets (%): -5.221947102981082
Capex to operating income (%): 154.349250135556
Buffett classification: The Gruesome
Shares outstanding: 104225400
Book value: 4070808431.589532
Debt to equity: 0.9969010753453653
Current ratio: 1.4449093814722724
Quick ratio: 1.0181566218804132
Effective tax rate (%): 12.353657671474906
Interest coverage ratio: 2.942051799569439
COGS to revenue (%): 88.0601416355438
R&D to revenue (%): 2.4730070907874833
SG&A to revenue (%): 2.9517027807024916
Free cash flow (dilution-adjusted): -146414048.44352618
Retained earnings: 689975899.2121212
Inventory turnover: 0.9672104044111647
Receivables turnover: 2.06570268398933
Capitalized R&D asset: 72664757.79210307
ROCI (R&D-adjusted, %): 1.5791504990765048
Rosenberg metric: 0.5212402416735207
FCF margin (%): -9.853758243982647
Revenue growth (%): 7.822177671505032
Rule of 40 score: -2.0315805724776146
Financial ratios for 2579.HK — quarterly report dated 2025-06-30
Total revenue: 1469334749.5244074
Gross profit: 180298974.45327753
Operating income: 105489285.19525802
Net income: 59302747.9790795
Capital expenditures: 71002180.41841005
Net tangible assets: 2398308177.27894
Owner earnings: -11699432.439330548
Return on net tangible assets (%): -0.48782022886668497
Capex to operating income (%): 67.30748083749624
Buffett classification: The Good
Shares outstanding: 104225400
Book value: 4104546185.2133904
Debt to equity: 0.9692180890140354
Current ratio: 1.280792553393171
Quick ratio: 0.8946925520291519
Effective tax rate (%): 16.806128375443883
Interest coverage ratio: 2.9844997579187273
COGS to revenue (%): 87.72921048034584
R&D to revenue (%): 2.638697169033809
SG&A to revenue (%): -0.9062496606454773
Free cash flow (dilution-adjusted): 114467575.92747559
Retained earnings: 712335422.7364018
Inventory turnover: 0.9037461187817498
Receivables turnover: 2.038042975273664
Capitalized R&D asset: 81082384.90508741
ROCI (R&D-adjusted, %): 1.487519932520634
Rosenberg metric: 0.07859939983623236
FCF margin (%): 7.790435499094153
Revenue growth (%): -1.1128402280274141
Rule of 40 score: 6.677595271066739
Financial ratios for AGBK — annual report dated 2022-12-31
Total revenue: 441365340.9090909
Net income: 32703977.27272727
Capital expenditures: 1453977.2727272727
Operating cash flow: 115564962.12121211
Depreciation & amortization: 22697348.484848484
Owner earnings: 53947348.48484848
Buffett classification: The Gruesome
Shares outstanding: 58700711
Effective tax rate (%): 29.85375280457248
COGS to revenue (%): 0
SG&A to revenue (%): 47.40652821028412
Free cash flow (dilution-adjusted): 96856628.78787878
Capitalized R&D asset: 0
FCF margin (%): 21.944774500956697
Rule of 40 score: 21.944774500956697
Financial ratios for AGBK — annual report dated 2023-12-31
Total revenue: 660663298.9690722
Net income: 87847010.30927835
Capital expenditures: 1890103.0927835053
Operating cash flow: -6869484.5360824745
Depreciation & amortization: 27805773.19587629
Net tangible assets: 223917525.7731959
Owner earnings: 113762680.41237113
Return on net tangible assets (%): 50.80561694290976
Buffett classification: The Gruesome
Shares outstanding: 58700711
Book value: 269111134.02061844
Debt to equity: 0.4372485517423149
Effective tax rate (%): 26.748218384381957
COGS to revenue (%): 0
SG&A to revenue (%): 40.58127149316042
Free cash flow (dilution-adjusted): -23435257.731958766
Retained earnings: 0
Receivables turnover: 25.601989532979108
Capitalized R&D asset: 0
FCF margin (%): -3.5472316637730845
Revenue growth (%): 49.68626616858678
Rule of 40 score: 46.1390345048137
Financial ratios for AGBK — annual report dated 2024-12-31
Total revenue: 776665048.5436894
Net income: 128536569.57928804
Capital expenditures: 4354368.932038835
Operating cash flow: 78808899.6763754
Depreciation & amortization: 26673462.783171523
Net tangible assets: 349989482.2006473
Owner earnings: 150855663.43042073
Return on net tangible assets (%): 43.10291340239073
Buffett classification: The Gruesome
Shares outstanding: 58700711
Book value: 400762783.17152023
Debt to equity: 0.5075224672691326
Effective tax rate (%): 23.69379382158306
COGS to revenue (%): 0
SG&A to revenue (%): 36.9251988107813
Free cash flow (dilution-adjusted): 61365695.79288026
Retained earnings: 8531715.210355988
Receivables turnover: 18.828908346278773
Capitalized R&D asset: 0
FCF margin (%): 7.901179009915017
Revenue growth (%): 17.55837652184272
Rule of 40 score: 25.459555531757736
Financial ratios for AGBK — quarterly report dated 2024-12-31
Total revenue: 223686084.14239484
Net income: 31901779.93527508
Capital expenditures: 1444174.7572815535
Operating cash flow: 40603883.495145634
Depreciation & amortization: 7200970.873786408
Net tangible assets: 349989482.2006473
Owner earnings: 37658576.05177993
Return on net tangible assets (%): 10.75991650234519
Buffett classification: The Gruesome
Shares outstanding: 58700711
Book value: 400762783.17152023
Debt to equity: 0.5075224672691326
Effective tax rate (%): 18.774822432062756
COGS to revenue (%): 0
SG&A to revenue (%): 36.245171371113585
Free cash flow (dilution-adjusted): 36045954.692556635
Retained earnings: 8531715.210355988
Receivables turnover: 5.42288440113606
Capitalized R&D asset: 0
FCF margin (%): 16.114527119894674
Rule of 40 score: 16.114527119894674
Financial ratios for AGBK — quarterly report dated 2025-03-31
Total revenue: 255827083.33333334
Net income: 61886979.16666667
Capital expenditures: 1968055.5555555557
Operating cash flow: -6542534.722222222
Depreciation & amortization: 8147395.833333334
Owner earnings: 68066319.44444445
Buffett classification: The Gruesome
Shares outstanding: 58700711
Effective tax rate (%): 30.33224539253816
COGS to revenue (%): 0
SG&A to revenue (%): 22.651612010065392
Free cash flow (dilution-adjusted): -15427777.777777778
Capitalized R&D asset: 0
FCF margin (%): -6.030549063359311
Revenue growth (%): 14.368796929932431
Rule of 40 score: 8.33824786657312
Financial ratios for AGBK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 544934022.556391
Buffett classification: The Gruesome
Shares outstanding: 58700711
Book value: 580386278.195488
Debt to equity: 0.4607775156226981
Retained earnings: 81200187.96992481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGBK — quarterly report dated 2025-12-31
Total revenue: 298459489.0510949
Net income: 39218248.17518248
Capital expenditures: 3298540.1459854012
Operating cash flow: 18520437.956204377
Depreciation & amortization: 10065328.467153285
Net tangible assets: 564718065.6934307
Owner earnings: 45985036.496350355
Return on net tangible assets (%): 8.143007863558296
Buffett classification: The Gruesome
Shares outstanding: 58700711
Book value: 597967153.2846718
Debt to equity: 0.5110709642767769
Effective tax rate (%): 9.73670616004267
COGS to revenue (%): 0
SG&A to revenue (%): 44.325606306838395
Free cash flow (dilution-adjusted): 11362956.20437956
Retained earnings: 21014598.540145982
Receivables turnover: 4.324333328045435
Capitalized R&D asset: 0
FCF margin (%): 3.807202190322813
Rule of 40 score: 3.807202190322813
Financial ratios for AGBK — annual report dated 2025-12-31
Total revenue: 1179968795.6204379
Net income: 190987773.72262773
Capital expenditures: 9581934.306569342
Operating cash flow: -74748722.62773722
Depreciation & amortization: 36837226.27737226
Net tangible assets: 564718065.6934307
Owner earnings: 218243065.69343066
Return on net tangible assets (%): 38.646375767250305
Buffett classification: The Gruesome
Shares outstanding: 58700711
Book value: 597967153.2846718
Debt to equity: 0.5110709642767769
Effective tax rate (%): 21.708815166727632
COGS to revenue (%): 0
SG&A to revenue (%): 39.01572307445345
Free cash flow (dilution-adjusted): -104381204.37956204
Retained earnings: 21014598.540145982
Receivables turnover: 17.096385191765684
Capitalized R&D asset: 0
FCF margin (%): -8.846098707608405
Revenue growth (%): 51.927629269911925
Rule of 40 score: 43.08153056230352
Financial ratios for BFINVEST.NS — annual report dated 2022-03-31
Total revenue: 1438217.064486351
Gross profit: 1358301.4638006066
Operating income: 1091124.8846103125
Net income: 26078201.23961493
Capital expenditures: 0
Operating cash flow: 730977.1858103654
Depreciation & amortization: 83608.0706844257
Net tangible assets: 532470921.7987604
Owner earnings: 26161809.310299356
Return on net tangible assets (%): 4.913284132384383
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 532470921.7987604
Debt to equity: 0
Current ratio: 3575.4579055441477
Quick ratio: 3575.4579055441477
Effective tax rate (%): 24.951042900081976
COGS to revenue (%): 5.556574362736109
SG&A to revenue (%): 14.863377957087842
Free cash flow (dilution-adjusted): 730977.1858103654
Retained earnings: 209238955.5584861
Receivables turnover: 15.805797101449274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.188340292712774
FCF margin (%): 50.82523381624794
Rule of 40 score: 50.82523381624794
Financial ratios for BFINVEST.NS — annual report dated 2023-03-31
Total revenue: 1938367.8440925702
Gross profit: 1856516.443361754
Operating income: 1990133.982947625
Net income: 31583556.638246045
Capital expenditures: 0
Operating cash flow: -22533.495736906214
Depreciation & amortization: 70767.3568818514
Net tangible assets: 571253958.587089
Owner earnings: 31654323.995127898
Return on net tangible assets (%): 5.541199937313366
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 571253958.587089
Debt to equity: 0
Current ratio: 15515.975806451612
Quick ratio: 15515.975806451612
Effective tax rate (%): 24.580804099903148
COGS to revenue (%): 4.22269699635541
SG&A to revenue (%): 9.318838758326002
Free cash flow (dilution-adjusted): -22533.495736906214
Retained earnings: 223131790.499391
Receivables turnover: 10.9525120440468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31986678318830775
FCF margin (%): -1.1624984290561768
Revenue growth (%): 34.77575061208472
Rule of 40 score: 33.61325218302854
Financial ratios for BFINVEST.NS — annual report dated 2024-03-31
Total revenue: 2336491.1859935243
Gross profit: 2252668.185633769
Operating income: 2316344.885477875
Net income: 52013790.622376785
Capital expenditures: 3597.5536635088138
Operating cash flow: 1089818.92313227
Depreciation & amortization: 59599.47235879602
Net tangible assets: 743648758.843986
Owner earnings: 52069792.54107207
Return on net tangible assets (%): 7.001933630873721
Capex to operating income (%): 0.1553116587285152
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 743648758.8439862
Debt to equity: 0
Current ratio: 1010.1885714285714
Quick ratio: 1010.1885714285714
Effective tax rate (%): 25.067116760704995
COGS to revenue (%): 3.5875590227879286
SG&A to revenue (%): 7.087866967768426
Free cash flow (dilution-adjusted): 1086221.3694687611
Retained earnings: 269582204.1012112
Receivables turnover: 7.467995400536603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.283600724946645
FCF margin (%): 46.489427222336275
Revenue growth (%): 20.539101652675836
Rule of 40 score: 67.02852887501211
Financial ratios for BFINVEST.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 953310439.5604396
Buffett classification: The Gruesome
Shares outstanding: 37667628
Book value: 953310439.5604396
Debt to equity: 0
Current ratio: 42.85797101449275
Quick ratio: 42.85797101449275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFINVEST.NS — quarterly report dated 2024-12-31
Total revenue: 1503671.75661499
Gross profit: 1497144.1892994521
Operating income: 1013288.2620352021
Net income: 815013.4048257372
Capital expenditures: 0
Depreciation & amortization: 12705.44352488635
Owner earnings: 827718.8483506236
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Effective tax rate (%): 29.530336625680302
COGS to revenue (%): 0.4341085271317829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BFINVEST.NS — annual report dated 2025-03-31
Total revenue: 4089314.9403787698
Gross profit: 4056114.09866729
Operating income: 3571077.8583119004
Net income: 25986789.80593874
Capital expenditures: 3740.939911152677
Operating cash flow: 2483048.8660275894
Depreciation & amortization: 50502.68880056114
Net tangible assets: 806627308.8613514
Owner earnings: 26033551.55482815
Return on net tangible assets (%): 3.2274572493184674
Capex to operating income (%): 0.10475660457655417
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 806627308.8613514
Debt to equity: 0
Current ratio: 2347.7073170731705
Quick ratio: 2347.7073170731705
Effective tax rate (%): 26.4699169403896
COGS to revenue (%): 0.8118925100057177
SG&A to revenue (%): 4.942824471126358
Free cash flow (dilution-adjusted): 2479307.9261164367
Retained earnings: 286543254.6177227
Receivables turnover: 10.389070389070389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40201038091427843
FCF margin (%): 60.62893081761007
Revenue growth (%): 75.01948926205381
Rule of 40 score: 135.64842007966388
Financial ratios for BFINVEST.NS — quarterly report dated 2025-03-31
Total revenue: 2875379.939209726
Gross profit: 2867898.059387421
Operating income: 2502688.8005611408
Net income: -388940.8463876549
Capital expenditures: 0
Depreciation & amortization: 12859.480944587327
Net tangible assets: 806627308.8613514
Owner earnings: -376081.36544306757
Return on net tangible assets (%): -0.04662393168586746
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 806627308.8613514
Debt to equity: 0
Current ratio: 2347.7073170731705
Quick ratio: 2347.7073170731705
COGS to revenue (%): 0.2602049113677021
Retained earnings: 286543254.6177227
Receivables turnover: 7.305019305019305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2817375923859257
Revenue growth (%): 91.22391084093209
Rule of 40 score: 91.22391084093209
Financial ratios for BFINVEST.NS — quarterly report dated 2025-06-30
Total revenue: 864498.0107652703
Gross profit: 857243.1546922538
Operating income: 931195.8811139715
Net income: 4497776.737655044
Capital expenditures: 0
Depreciation & amortization: 8307.980341680319
Owner earnings: 4506084.717996724
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Effective tax rate (%): 24.73615163204167
COGS to revenue (%): 0.8391987005955605
Capitalized R&D asset: 0
Revenue growth (%): -69.9344772154573
Rule of 40 score: -69.9344772154573
Financial ratios for BFINVEST.NS — quarterly report dated 2025-09-30
Total revenue: 1988613.3032694475
Gross profit: 1981961.6685456594
Operating income: 1868207.4408117249
Net income: 4504284.103720406
Capital expenditures: 0
Depreciation & amortization: 8117.249154453213
Net tangible assets: 798491093.5738444
Owner earnings: 4512401.352874859
Return on net tangible assets (%): 0.565116053164537
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Book value: 798491093.5738443
Debt to equity: 0
Current ratio: 73.74900581217497
Quick ratio: 73.74900581217497
Effective tax rate (%): 24.81416661962024
COGS to revenue (%): 0.33448608197743634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21269203217988988
Revenue growth (%): 130.03098659638195
Rule of 40 score: 130.03098659638195
Financial ratios for BFINVEST.NS — quarterly report dated 2025-12-31
Total revenue: 1544614.0135902863
Gross profit: 1534476.996769522
Operating income: 995544.1684304334
Net income: 9957001.225353682
Capital expenditures: 0
Depreciation & amortization: 8131.892614459174
Owner earnings: 9965133.117968142
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 37667628
Effective tax rate (%): 25.352218538345262
COGS to revenue (%): 0.6562815519976923
Capitalized R&D asset: 0
Revenue growth (%): -22.32708033025773
Rule of 40 score: -22.32708033025773
Financial ratios for DEFT — annual report dated 2022-12-31
Total revenue: 100464744.13235295
Operating income: -25587607.382352937
Net income: -35701767.044117644
Capital expenditures: 764475.0882352941
Operating cash flow: -48802749.169117644
Depreciation & amortization: 1281350.7720588234
Net tangible assets: -13210563.80882353
Owner earnings: -35184891.36029412
Buffett classification: The Gruesome
Shares outstanding: 387895989
Book value: 15120480.529411763
Debt to equity: 1.95388581040622
Current ratio: 0.6673615411093838
Quick ratio: 0.6673615411093838
Interest coverage ratio: -11.766057275434687
COGS to revenue (%): 0
SG&A to revenue (%): 15.241226829376572
Free cash flow (dilution-adjusted): -58175699.647058815
Retained earnings: -90734630.98529412
Receivables turnover: 2763.509440854343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -159.4555020002556
FCF margin (%): -57.9065822040195
Rule of 40 score: -57.9065822040195
Financial ratios for DEFT — annual report dated 2023-12-31
Total revenue: 11179435.696969695
Gross profit: 10591556.106060605
Operating income: -3209480.03030303
Net income: -11459817.53030303
Capital expenditures: 0
Operating cash flow: -52834147.67424243
Depreciation & amortization: 1171395.659090909
Net tangible assets: -18293598.484848484
Owner earnings: -10288421.871212121
Buffett classification: The Gruesome
Shares outstanding: 387895989
Book value: 10295232.575757563
Debt to equity: 3.12903405496528
Current ratio: 0.8677138235597954
Quick ratio: 0.8677138235597954
Interest coverage ratio: -1.3506309305506312
COGS to revenue (%): 5.258580189950392
SG&A to revenue (%): 61.083162006404535
Free cash flow (dilution-adjusted): -54501784.583333336
Retained earnings: -102654671.96969697
Receivables turnover: 0.07217243313375081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.174429588511398
FCF margin (%): -487.5182080800967
Revenue growth (%): -88.87227973004956
Rule of 40 score: -576.3904878101463
Financial ratios for HMAAGRO.NS — annual report dated 2023-03-31
Total revenue: 390891473.8124239
Gross profit: 89315590.74299635
Operating income: 18157856.272838004
Net income: 15038489.64677223
Capital expenditures: 13366138.855054813
Operating cash flow: 16574908.647990257
Depreciation & amortization: 2148842.8745432403
Net tangible assets: 57689646.77222899
Owner earnings: 3821193.666260658
Return on net tangible assets (%): 6.623707857577191
Capex to operating income (%): 73.61077571171751
Buffett classification: The Good
Shares outstanding: 500769770
Book value: 60229841.65651645
Debt to equity: 0.6942932776796964
Current ratio: 1.2717416927133354
Quick ratio: 0.991168869720093
Effective tax rate (%): 28.859771942864715
Interest coverage ratio: 13.348495702005732
COGS to revenue (%): 77.15079587899736
SG&A to revenue (%): 7.597798716759437
Free cash flow (dilution-adjusted): 3208769.792935445
Retained earnings: 50618148.59926919
Inventory turnover: 19.261254813489437
Receivables turnover: 10.751800778606414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.56542062987234
FCF margin (%): 0.8208850813858452
Rule of 40 score: 0.8208850813858452
Financial ratios for METCB — annual report dated 2022-12-31
Total revenue: 565688000
Gross profit: 232728000
Operating income: 150387000
Net income: 116042000
Capital expenditures: 2000000
Operating cash flow: 187870000
Depreciation & amortization: 41194000
Net tangible assets: 309198000
Owner earnings: 155236000
Return on net tangible assets (%): 50.20601685651266
Capex to operating income (%): 1.3299021856942423
Buffett classification: The Great
Shares outstanding: 11506183
Book value: 309198000
Debt to equity: 0.4466781803245817
Current ratio: 0.905701740919279
Quick ratio: 0.6295311492523565
Effective tax rate (%): 20.625192380040357
Interest coverage ratio: 22.021818714306633
COGS to revenue (%): 58.85930053315609
SG&A to revenue (%): 7.076692452376575
Free cash flow (dilution-adjusted): 55575000
Retained earnings: 140045000
Inventory turnover: 7.403553243056945
Receivables turnover: 13.738961480545976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.69182964470097
FCF margin (%): 9.824320119924765
Rule of 40 score: 9.824320119924765
Financial ratios for MLAZR.PA — annual report dated 2022-12-31
Total revenue: 4953906.382978723
Gross profit: 4350569.14893617
Operating income: 1041053.1914893618
Net income: -3757859.5744680855
Capital expenditures: 31192.55319148936
Operating cash flow: 991931.914893617
Depreciation & amortization: 910588.2978723404
Net tangible assets: -3617393.6170212766
Owner earnings: -2878463.829787235
Capex to operating income (%): 2.9962497062099547
Buffett classification: The Great
Shares outstanding: 22999532
Book value: 14639653.191489365
Debt to equity: 1.079378551724208
Current ratio: 0.8748584342058728
Quick ratio: 0.8748584342058728
Effective tax rate (%): 628.2596861895902
Interest coverage ratio: 8.175218459173616
COGS to revenue (%): 12.179019694751961
SG&A to revenue (%): 43.477681056342384
Free cash flow (dilution-adjusted): 960739.3617021277
Retained earnings: -6540884.042553192
Receivables turnover: 5.933721636991721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.939061749159058
FCF margin (%): 19.393571202781732
Rule of 40 score: 19.393571202781732
Financial ratios for NBDG.L — annual report dated 2021-12-31
Total revenue: 18322132.43243243
Net income: 16384170.270270271
Capital expenditures: 0
Operating cash flow: 2363156.756756757
Net tangible assets: 162911006.75675675
Owner earnings: 16384170.270270271
Return on net tangible assets (%): 10.057129101616539
Buffett classification: The Gruesome
Shares outstanding: 22750376
Book value: 162911006.75675675
Debt to equity: 0
Effective tax rate (%): 0.3935201121639121
COGS to revenue (%): 0
SG&A to revenue (%): 10.223877811932962
Free cash flow (dilution-adjusted): 2363156.756756757
Receivables turnover: 12.454292514313586
Capitalized R&D asset: 0
FCF margin (%): 12.897825978889216
Rule of 40 score: 12.897825978889216
Financial ratios for NBDG.L — annual report dated 2022-12-31
Total revenue: 13857526.506024096
Net income: 12319704.81927711
Capital expenditures: 0
Operating cash flow: 48423287.95180723
Net tangible assets: 114634625.30120483
Owner earnings: 12319704.81927711
Return on net tangible assets (%): 10.746931642081817
Buffett classification: The Gruesome
Shares outstanding: 22750376
Book value: 114634625.30120483
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 11.097375033549252
Free cash flow (dilution-adjusted): 48423287.95180723
Receivables turnover: 9.857158895548839
Capitalized R&D asset: 0
FCF margin (%): 349.43673339363147
Revenue growth (%): -24.367283354558843
Rule of 40 score: 325.06945003907265
Financial ratios for NBDG.L — annual report dated 2023-12-31
Total revenue: 5504888.607594936
Net income: 3755094.9367088606
Capital expenditures: 0
Operating cash flow: 18619107.59493671
Net tangible assets: 101465491.1392405
Owner earnings: 3755094.9367088606
Return on net tangible assets (%): 3.700859173446237
Buffett classification: The Gruesome
Shares outstanding: 22750376
Book value: 101465491.1392405
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 31.78617762531899
Free cash flow (dilution-adjusted): 18619107.59493671
Receivables turnover: 5.801661977430299
Capitalized R&D asset: 0
FCF margin (%): 338.22859865408475
Revenue growth (%): -60.2750995626682
Rule of 40 score: 277.9534990914166
Financial ratios for NBDG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79369081.25
Buffett classification: The Gruesome
Shares outstanding: 22750376
Book value: 79369081.25
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBDG.L — annual report dated 2024-12-31
Total revenue: -8191080
Net income: -9833742.5
Capital expenditures: 0
Operating cash flow: 22047720
Net tangible assets: 79369081.25
Owner earnings: -9833742.5
Return on net tangible assets (%): -12.389890805243509
Buffett classification: The Gruesome
Shares outstanding: 22750376
Book value: 79369081.25
Debt to equity: 0
Free cash flow (dilution-adjusted): 22047720
Receivables turnover: -8.02250707018768
Capitalized R&D asset: 0
Revenue growth (%): -248.79647135273552
Rule of 40 score: -248.79647135273552
Financial ratios for SBMI.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: -437694.3548387097
Operating income: -1250531.4516129033
Net income: -1524549.1935483871
Capital expenditures: 830004.8387096775
Operating cash flow: -1021587.9032258064
Depreciation & amortization: 0
Net tangible assets: 3650015.3225806453
Owner earnings: -2354554.0322580645
Return on net tangible assets (%): -64.50805884818423
Buffett classification: The Gruesome
Shares outstanding: 147717221
Book value: 3650015.3225806453
Debt to equity: 0.050845345545389886
Current ratio: 10.79822461951292
Quick ratio: 10.79822461951292
Interest coverage ratio: -3.6819898990138835
Free cash flow (dilution-adjusted): -2123366.935483871
Retained earnings: -4427875
Receivables turnover: 0
Capitalized R&D asset: 437694.3548387097
ROCI (R&D-adjusted, %): -22.4354976180218
Rule of 40 score: 0
Financial ratios for TM.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -4359251.2
Net income: -4147140.8
Capital expenditures: 11056462.4
Operating cash flow: -2083724.8
Depreciation & amortization: 155428
Net tangible assets: 7822034.4
Owner earnings: -15048175.2
Return on net tangible assets (%): -192.38185912350372
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: 7100871.2
Debt to equity: 0.37063339495581893
Current ratio: 0.3839965728543984
Quick ratio: 0.3839965728543984
Interest coverage ratio: -15.93820180351988
Free cash flow (dilution-adjusted): -13905587.2
Retained earnings: -39616157.6
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -47.72179492445394
Rule of 40 score: 0
Financial ratios for TM.V — annual report dated 2023-03-31
Total revenue: 703106.6666666666
Gross profit: -336437.77777777775
Operating income: -4107768.8888888885
Net income: -12197634.814814813
Capital expenditures: 3810907.407407407
Operating cash flow: -6258067.407407407
Depreciation & amortization: 404738.5185185185
Net tangible assets: -3153928.148148148
Owner earnings: -15603803.703703701
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -5116099.259259257
Debt to equity: -0.028115025133442238
Current ratio: 11.98174446884611
Quick ratio: 11.98174446884611
Interest coverage ratio: -1.295346692566649
COGS to revenue (%): 147.85017604409637
SG&A to revenue (%): 184.62179491231507
Free cash flow (dilution-adjusted): -10133845.925925925
Retained earnings: -48697571.85185185
Receivables turnover: 2.185899340219006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.358221127876345
FCF margin (%): -1441.2956676928004
Rule of 40 score: -1441.2956676928004
Financial ratios for TM.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -851278.5185185184
Operating income: -3055482.222222222
Net income: -573286.6666666666
Capital expenditures: 13528471.11111111
Operating cash flow: -3019988.8888888885
Depreciation & amortization: 1512211.111111111
Net tangible assets: 45980
Owner earnings: -12589546.666666666
Return on net tangible assets (%): -27380.48426852254
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -3023283.703703705
Debt to equity: -1.2558003524742407
Current ratio: 0.3241501849644752
Quick ratio: 0.24893491655390101
Interest coverage ratio: -23.32191804057263
Free cash flow (dilution-adjusted): -3040068.8888888885
Retained earnings: -47047991.85185185
Inventory turnover: 10.9886106252386
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.458061876855396
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TM.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -476825.87412587414
Net income: -8192411.888111888
Capital expenditures: 0
Operating cash flow: -408872.027972028
Depreciation & amortization: 597.9020979020979
Net tangible assets: -13813888.111888113
Owner earnings: -8191813.986013986
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -18899832.167832166
Debt to equity: -0.3082178921927749
Current ratio: 0.22996666027599458
Quick ratio: 0.201804024886514
Interest coverage ratio: -43.770766465528304
Free cash flow (dilution-adjusted): -408872.027972028
Retained earnings: -57073347.55244756
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.595422026614131
Rule of 40 score: 0
Financial ratios for TM.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1178115.3846153847
Net income: 12658232.867132867
Capital expenditures: 0
Operating cash flow: 583663.6363636364
Net tangible assets: -509972.027972028
Owner earnings: 12658232.867132867
Return on net tangible assets (%): -2482.142582892247
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -4305932.867132869
Debt to equity: -0.22346789695271635
Current ratio: 0.853088876724534
Quick ratio: 0.853088876724534
Free cash flow (dilution-adjusted): -111441.25874125876
Retained earnings: -45744630.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2631767.832167832
Net income: -2893462.9370629373
Capital expenditures: 0
Operating cash flow: 59281.118881118884
Net tangible assets: -509972.027972028
Owner earnings: -2893462.9370629373
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -4305932.867132869
Debt to equity: -0.22346789695271635
Current ratio: 0.853088876724534
Quick ratio: 0.853088876724534
Free cash flow (dilution-adjusted): -798690.9090909092
Retained earnings: -45744630.06993007
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -568814.5985401459
Net income: -2596840.1459854012
Capital expenditures: 0
Operating cash flow: -1711138.6861313868
Net tangible assets: -3133902.919708029
Owner earnings: -2596840.1459854012
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -7220395.620437954
Debt to equity: -0.4190523963848556
Current ratio: 0.7811933231365993
Quick ratio: 0.7811933231365993
Interest coverage ratio: -1.7042929033358627
Free cash flow (dilution-adjusted): -1711138.6861313868
Retained earnings: -50344884.67153284
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -361891.36690647487
Net income: -1946676.2589928058
Capital expenditures: 0
Operating cash flow: -1776227.3381294964
Depreciation & amortization: 524.4604316546763
Net tangible assets: -4983878.417266187
Owner earnings: -1946151.7985611511
Buffett classification: The Gruesome
Shares outstanding: 54779081
Book value: -9098132.374100722
Debt to equity: -0.5428960675303428
Current ratio: 0.746997630387489
Quick ratio: 0.746997630387489
Interest coverage ratio: -1.7179424129722791
Free cash flow (dilution-adjusted): -1787810.071942446
Retained earnings: -51458005.75539569
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1768.HK — annual report dated 2022-12-31
Total revenue: 615767959.7701149
Gross profit: 45883764.36781609
Operating income: 14527586.206896551
Net income: 10294683.908045977
Capital expenditures: 1918390.8045977012
Operating cash flow: 11791379.310344828
Depreciation & amortization: 3772988.5057471264
Net tangible assets: 84217959.77011494
Owner earnings: 12149281.609195402
Return on net tangible assets (%): 14.425998495283688
Capex to operating income (%): 13.205158635968036
Buffett classification: The Great
Shares outstanding: 215917351
Book value: 85070689.65517241
Debt to equity: 0.08730400005404566
Current ratio: 2.9884892593855454
Quick ratio: 2.2039874114746842
Effective tax rate (%): 28.20684956213302
Interest coverage ratio: 46.83279295970356
COGS to revenue (%): 92.54853006886783
SG&A to revenue (%): 1.7193510113177521
Free cash flow (dilution-adjusted): 7513218.390804597
Retained earnings: 12604885.057471264
Inventory turnover: 19.81532512689341
Receivables turnover: 1179.9958700440527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.916332404430996
FCF margin (%): 1.2201379223448898
Rule of 40 score: 1.2201379223448898
Financial ratios for 1768.HK — annual report dated 2023-12-31
Total revenue: 1448005344.5850914
Gross profit: 108627144.86638537
Operating income: 46384669.47960619
Net income: 30595499.29676512
Capital expenditures: 4391279.887482419
Operating cash flow: 82914486.63853727
Depreciation & amortization: 6306469.760900141
Net tangible assets: 172284247.5386779
Owner earnings: 32510689.17018284
Return on net tangible assets (%): 18.87037824678903
Capex to operating income (%): 9.467093194257037
Buffett classification: The Great
Shares outstanding: 215917351
Book value: 646246976.090014
Debt to equity: 0.030816467949967966
Current ratio: 1.7830669419268377
Quick ratio: 1.3937152486087125
Effective tax rate (%): 32.985219003961724
Interest coverage ratio: 113.76164194549845
COGS to revenue (%): 92.49815304393705
SG&A to revenue (%): 1.428969945367399
Free cash flow (dilution-adjusted): 62328832.63009845
Retained earnings: 13875949.367088607
Inventory turnover: 15.063690620249579
Receivables turnover: 171.49145484225605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498349378470157
FCF margin (%): 4.304461503763167
Revenue growth (%): 135.15438268754292
Rule of 40 score: 139.4588441913061