speb/financial-data huggingface dataset:
Financial ratios for MLHAY.PA — annual report dated 2025-12-31
Total revenue: 50002352.941176474
Operating income: 41528235.294117644
Net income: 41565882.35294118
Capital expenditures: 0
Operating cash flow: 38645882.35294118
Depreciation & amortization: 134117.64705882352
Net tangible assets: 574882352.9411765
Owner earnings: 41700000
Return on net tangible assets (%): 7.253658037450117
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 174193682
Book value: 574887058.8235295
Market cap (USD): 280759228.2352941
Debt to equity: 0.8902495426211592
Current ratio: 0.24
Quick ratio: 0.23
Effective tax rate (%): 0
Interest coverage ratio: 1.9906947890818856
COGS to revenue (%): 0
SG&A to revenue (%): 2.324596489576961
Free cash flow (dilution-adjusted): 38645882.35294118
Buyback yield (%): 0
Retained earnings: 141351764.70588237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8493036706821964
FCF margin (%): 77.28812761752388
Revenue growth (%): 21.40176738373651
Rule of 40 score: 98.6898950012604
Financial ratios for TEA.V — annual report dated 2023-09-30
Total revenue: 0
Operating income: -4969334.074074074
Net income: -4819125.185185185
Capital expenditures: 2711300.7407407407
Operating cash flow: -3396235.5555555555
Net tangible assets: 2879816.296296296
Owner earnings: -7530425.925925925
Return on net tangible assets (%): -261.48980181863453
Buffett classification: The Gruesome
Shares outstanding: 88297538
Book value: 2879816.296296296
Debt to equity: 0
Current ratio: 0.9405392957792813
Quick ratio: 0.9405392957792813
Interest coverage ratio: -633.604174537212
Free cash flow (dilution-adjusted): -7872099.259259258
Retained earnings: -17114768.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.5573287596534
Rule of 40 score: 0
Financial ratios for ARCHIES.NS — quarterly report dated 2026-03-31
Total revenue: 1066468.8427299703
Gross profit: 565716.4052564646
Operating income: -524735.0572276388
Net income: -452554.0483255617
Capital expenditures: 0
Depreciation & amortization: 149745.6549385333
Net tangible assets: 13264953.370072065
Owner earnings: -302808.39338702837
Return on net tangible assets (%): -2.2827701307281965
Buffett classification: The Gruesome
Trailing EPS: -1.27
Shares outstanding: 33780000
Book value: 13264953.370072067
Market cap (USD): 4922371.852479865
EV/EBITDA: -50.08
Debt to equity: 0.3457
Current ratio: 1.66
Quick ratio: 0.12
Interest coverage ratio: -5.228511087645195
COGS to revenue (%): 46.954249145401064
Buyback yield (%): 0
Inventory turnover: 0.07180337385136029
Receivables turnover: 1.9532987829732722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.513804281796969
Revenue growth (%): -29.20595711707244
Rule of 40 score: -29.20595711707244
Financial ratios for ARCHIES.NS — annual report dated 2026-03-31
Total revenue: 5854037.727850785
Gross profit: 3733891.479440441
Operating income: -741140.3136922425
Net income: -455383.63713437895
Capital expenditures: 50529.88554472234
Operating cash flow: 389094.9554896142
Depreciation & amortization: 551430.6909707503
Net tangible assets: 13264953.370072065
Owner earnings: 45517.168291649
Buffett classification: The Gruesome
Trailing EPS: -1.27
Shares outstanding: 33780000
Book value: 13264953.370072067
Market cap (USD): 4922371.852479865
EV/EBITDA: -50.08
Debt to equity: 0.3457
Current ratio: 1.66
Quick ratio: 0.12
Interest coverage ratio: -1.784667993671209
COGS to revenue (%): 36.21681900551606
Free cash flow (dilution-adjusted): 362325.13777024165
Buyback yield (%): 0
Inventory turnover: 0.30400981064065485
Receivables turnover: 10.72200547370873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.962927427458683
FCF margin (%): 6.1893201686498776
Revenue growth (%): -27.16638829314764
Rule of 40 score: -20.977068124497762
Financial ratios for ARE&M.NS — annual report dated 2026-03-31
Total revenue: 1458239720.2204323
Gross profit: 444961848.24078
Operating income: 96593895.7185248
Net income: 94931114.8791861
Capital expenditures: 141839762.61127597
Operating cash flow: 118513141.16150911
Depreciation & amortization: 64347181.00890208
Net tangible assets: 801272785.078423
Owner earnings: 17438533.276812196
Return on net tangible assets (%): 2.1763541207886443
Capex to operating income (%): 146.84133149013672
Buffett classification: The Gruesome
Trailing EPS: 48.97
Shares outstanding: 183025364
Book value: 858304366.2568884
Market cap (USD): 1693120406.9520984
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 15.13
EV/EBITDA: 11.10
Dividend yield: 0.01
Debt to equity: 0.050199999999999995
Current ratio: 1.64
Quick ratio: 0.6
Analyst target mean: 959.85
Analyst target median: 960.00
Effective tax rate (%): 25.77865422698009
Interest coverage ratio: 30.41241241241241
COGS to revenue (%): 69.48637168012965
SG&A to revenue (%): 4.548853738567364
Free cash flow (dilution-adjusted): -23608520.559559137
Buyback yield (%): 0
Retained earnings: 683535396.3543874
Inventory turnover: 3.802159303296616
Receivables turnover: 11.068081820448676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.48344428750857
FCF margin (%): -1.6189739061551824
Revenue growth (%): -2.439122587797103
Rule of 40 score: -4.058096493952285
Financial ratios for ARE&M.NS — quarterly report dated 2026-03-31
Total revenue: 374708562.95040274
Gross profit: 117906952.09834675
Operating income: 24132047.477744807
Net income: 33311784.654514626
Capital expenditures: 0
Depreciation & amortization: 16723187.79143705
Net tangible assets: 801272785.078423
Owner earnings: 50034972.44595168
Return on net tangible assets (%): 6.2444367733086805
Capex to operating income (%): 0
Buffett classification: The Great
Trailing EPS: 48.97
Shares outstanding: 183025364
Book value: 858304366.2568884
Market cap (USD): 1693120406.9520984
Yahoo trailing P/E: 17.83
Yahoo forward P/E: 15.13
EV/EBITDA: 11.10
Dividend yield: 0.01
Debt to equity: 0.050199999999999995
Current ratio: 1.64
Quick ratio: 0.6
Analyst target mean: 959.85
Analyst target median: 960.00
Effective tax rate (%): 25.32132759972441
Interest coverage ratio: 15.406630581867388
COGS to revenue (%): 68.53369157887293
Buyback yield (%): 0
Retained earnings: 683535396.3543874
Inventory turnover: 0.9636059967391737
Receivables turnover: 2.8440488734807476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.61907829055425
Revenue growth (%): -1.3603867980656188
Rule of 40 score: -1.3603867980656188
Financial ratios for BANARISUG.NS — quarterly report dated 2026-03-31
Total revenue: 29916532.428995337
Gross profit: 12664455.277660025
Operating income: -1239434.0822382364
Net income: 4406008.902077151
Capital expenditures: 0
Depreciation & amortization: 1626801.610852056
Net tangible assets: 202776102.16193303
Owner earnings: 6032810.512929208
Return on net tangible assets (%): 2.9751092207658294
Buffett classification: The Gruesome
Trailing EPS: 118.00
Shares outstanding: 12539700
Book value: 202776102.16193303
Market cap (USD): 465361596.6087325
Yahoo trailing P/E: 29.68
EV/EBITDA: 17.15
Dividend yield: 0.00
Debt to equity: 0.0048
Current ratio: 7.83
Quick ratio: 2.71
Effective tax rate (%): -178.6385448501421
Interest coverage ratio: -31.998084815321477
COGS to revenue (%): 57.66736901170558
Buyback yield (%): 0
Inventory turnover: 0.32146630273842697
Receivables turnover: 8.814393170612902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5719790937344782
Revenue growth (%): -58.305031419396435
Rule of 40 score: -58.305031419396435
Financial ratios for BANARISUG.NS — annual report dated 2026-03-31
Total revenue: 203123431.53878763
Gross profit: 63516437.049597286
Operating income: 14476218.736752862
Net income: 15675752.437473506
Capital expenditures: 11534506.14667232
Operating cash flow: 54496884.27299704
Depreciation & amortization: 6475222.551928784
Net tangible assets: 202776102.16193303
Owner earnings: 10616468.84272997
Return on net tangible assets (%): 5.235562144424626
Capex to operating income (%): 79.67899875254031
Buffett classification: The Gruesome
Trailing EPS: 118.00
Shares outstanding: 12539700
Book value: 202776102.16193303
Market cap (USD): 465361596.6087325
Yahoo trailing P/E: 29.68
EV/EBITDA: 17.15
Dividend yield: 0.00
Debt to equity: 0.0048
Current ratio: 7.83
Quick ratio: 2.71
Effective tax rate (%): 16.652354324017914
Interest coverage ratio: 65.5490186669226
COGS to revenue (%): 68.73012799733623
Free cash flow (dilution-adjusted): 42393111.48791861
Buyback yield (%): 0
Inventory turnover: 2.60136469140415
Receivables turnover: 59.84683525727293
Capitalized R&D asset: 1498696.5763771634
ROCI (R&D-adjusted, %): 6.152744034306013
Rosenberg metric: -6.019477537426712
FCF margin (%): 20.870616042060806
Revenue growth (%): -3.0929710423693004
Rule of 40 score: 17.777644999691507
Financial ratios for KW — quarterly report dated 2026-03-31
Total revenue: 117200000
Gross profit: 83200000
Operating income: 7500000
Net income: 24600000
Capital expenditures: 9500000
Operating cash flow: -87900000
Depreciation & amortization: 32200000
Net tangible assets: 1478400000
Owner earnings: 47300000
Return on net tangible assets (%): 3.199404761904762
Capex to operating income (%): 126.66666666666666
Buffett classification: The Gruesome
Trailing EPS: 0.12
Shares outstanding: 139303275
Book value: 1554600000
Market cap (USD): 1521191808
Yahoo trailing P/E: 91.00
Yahoo forward P/E: -10.21
EV/EBITDA: 31.63
Dividend yield: 0.04
Debt to equity: 3.1216000000000004
Current ratio: 0.42
Quick ratio: 0.23
Short percent of float: 0.04
Analyst target mean: 9.00
Analyst target median: 9.00
Effective tax rate (%): -88.46153846153845
Interest coverage ratio: 0.1266891891891892
COGS to revenue (%): 29.01023890784983
SG&A to revenue (%): 37.116040955631405
Free cash flow (dilution-adjusted): -102000000
Buyback yield (%): 0.775707569416519
Retained earnings: -597300000
Receivables turnover: 0.4371503170458784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.11829839587375196
FCF margin (%): -87.03071672354949
Revenue growth (%): -2.8192371475953566
Rule of 40 score: -89.84995387114485
Financial ratios for LC — quarterly report dated 2026-03-31
Total revenue: 252251000
Net income: 51603000
Capital expenditures: 25784000
Operating cash flow: -618990000
Depreciation & amortization: 15819000
Net tangible assets: 1441134000
Owner earnings: 41638000
Return on net tangible assets (%): 2.889252491440768
Buffett classification: The Gruesome
Shares outstanding: 115350925
Book value: 1523528000
Debt to equity: 0.008192169753361934
Analyst target mean: 23.25
Analyst target median: 23.00
Effective tax rate (%): 23.35581036121673
COGS to revenue (%): 0
SG&A to revenue (%): 47.9399487018882
Free cash flow (dilution-adjusted): -652348000
Retained earnings: -150196000
Receivables turnover: 3.097004297114794
Capitalized R&D asset: 0
FCF margin (%): -258.61066953153806
Revenue growth (%): -5.336415594942789
Rule of 40 score: -263.94708512648083
Financial ratios for MLMIV.PA — quarterly report dated 2026-03-31
Total revenue: 3662862.5057471264
Gross profit: 2890411.390804598
Operating income: 1234533.91954023
Net income: 926077.0689655173
Capital expenditures: 0
Depreciation & amortization: -11600.632183908045
Net tangible assets: 238630894.03448278
Owner earnings: 914476.4367816093
Return on net tangible assets (%): 0.38321795695467037
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 241428551.89655173
Market cap (USD): 101724137.93103449
EV/EBITDA: 96.46
Debt to equity: 0.6026
Current ratio: 1.01
Quick ratio: 0.12
Effective tax rate (%): -180.75308871868805
Interest coverage ratio: 0.794024409590616
COGS to revenue (%): 21.08872811170315
Buyback yield (%): 0
Retained earnings: 49427120.68965517
Receivables turnover: 0.9746687634775881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3392159750217676
Rule of 40 score: 0
Financial ratios for 6998.HK — annual report dated 2025-12-31
Total revenue: 355351571.4285714
Gross profit: 242175285.7142857
Operating income: 91659285.71428572
Net income: 57037571.428571425
Capital expenditures: 6654571.428571428
Operating cash flow: 64533285.71428572
Depreciation & amortization: 34883857.14285714
Net tangible assets: 29208285.714285713
Owner earnings: 85266857.14285713
Return on net tangible assets (%): 291.9269483219047
Capex to operating income (%): 7.260117048385714
Buffett classification: The Great
Trailing EPS: 0.27
Shares outstanding: 1989156774
Book value: 550139285.7142857
Market cap (USD): 531389001.14285713
Yahoo trailing P/E: 6.93
Yahoo forward P/E: -2.25
EV/EBITDA: 4.91
Debt to equity: 0.386
Current ratio: 1
Quick ratio: 0.78
Effective tax rate (%): 19.54657381323726
Interest coverage ratio: 3.892562685417185
COGS to revenue (%): 31.849102357785714
R&D to revenue (%): 6.535338644505381
SG&A to revenue (%): 33.06081984802978
Free cash flow (dilution-adjusted): 50314285.71428572
Buyback yield (%): 0
Retained earnings: 174627428.57142857
Inventory turnover: 1.832721064514935
Receivables turnover: 3.9393403342513387
Capitalized R&D asset: 34408390.215264186
ROCI (R&D-adjusted, %): 15.34912268578325
Rosenberg metric: 0.42337145482977634
FCF margin (%): 14.15901596045124
Revenue growth (%): 1.8861603109989917
Rule of 40 score: 16.04517627145023
Financial ratios for ALUB — annual report dated 2025-12-31
Total revenue: 0
Operating income: -8844519
Net income: -7403644
Capital expenditures: 0
Operating cash flow: -330856
Net tangible assets: 271526553
Owner earnings: -7403644
Return on net tangible assets (%): -2.726674028082992
Buffett classification: The Gruesome
Trailing EPS: -0.14
Shares outstanding: 28750000
Book value: 271526553
Market cap (USD): 360812512
Debt to equity: 0.0007289047712398132
Current ratio: 4.57
Quick ratio: 4.19
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -330856
Buyback yield (%): 0
Retained earnings: -17415041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.050107953484348
Rule of 40 score: 0
Financial ratios for ALUB — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8826961
Net income: -7386086
Capital expenditures: 0
Operating cash flow: -225713
Net tangible assets: 271526553
Owner earnings: -7386086
Return on net tangible assets (%): -2.7202076255135164
Buffett classification: The Gruesome
Trailing EPS: -0.14
Shares outstanding: 28750000
Book value: 271526553
Market cap (USD): 360812512
Debt to equity: 0.0007289047712398132
Current ratio: 4.57
Quick ratio: 4.19
Short percent of float: 0.00
Free cash flow (dilution-adjusted): -225713
Buyback yield (%): 0
Retained earnings: -17415041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.044052927151398
Rule of 40 score: 0
Financial ratios for BAJAJFINSV.NS — annual report dated 2026-03-31
Total revenue: 14534509325.985588
Net income: 2084513565.0699449
Capital expenditures: 93649851.63204747
Operating cash flow: -5860683552.352692
Depreciation & amortization: 136854599.4065282
Net tangible assets: 8002016744.383213
Owner earnings: 2127718312.8444254
Return on net tangible assets (%): 26.58977581292762
Buffett classification: The Gruesome
Trailing EPS: 60.99
Shares outstanding: 1598733368
Book value: 14939150063.586258
Market cap (USD): 31796764258.753708
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 20.27
EV/EBITDA: 12.78
Dividend yield: 0.00
Debt to equity: 2.5639999999999996
Current ratio: 0.22
Quick ratio: 0.11
Analyst target mean: 2162.73
Analyst target median: 2190.00
Effective tax rate (%): 26.833462596459125
COGS to revenue (%): 0
SG&A to revenue (%): 0.9818179140244712
Free cash flow (dilution-adjusted): -6081112759.643917
Buyback yield (%): 0.8368777408461798
Retained earnings: 5463175074.183976
Receivables turnover: 14.6963624400991
Capitalized R&D asset: 0
FCF margin (%): -41.839133494322866
Revenue growth (%): 3.004704726861015
Rule of 40 score: -38.83442876746185
Financial ratios for BAJAJFINSV.NS — quarterly report dated 2026-03-31
Total revenue: 3548383849.088597
Net income: 553863925.3921154
Capital expenditures: 0
Depreciation & amortization: 33595803.3064858
Net tangible assets: 8002016744.383213
Owner earnings: 587459728.6986011
Return on net tangible assets (%): 7.341395893865776
Buffett classification: The Gruesome
Trailing EPS: 60.99
Shares outstanding: 1598733368
Book value: 14939150063.586258
Market cap (USD): 31796764258.753708
Yahoo trailing P/E: 30.77
Yahoo forward P/E: 20.27
EV/EBITDA: 12.78
Dividend yield: 0.00
Debt to equity: 2.5639999999999996
Current ratio: 0.22
Quick ratio: 0.11
Analyst target mean: 2162.73
Analyst target median: 2190.00
Effective tax rate (%): 24.56431056133716
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 5463175074.183976
Receivables turnover: 3.587897874857481
Capitalized R&D asset: 0
Revenue growth (%): -2.3470910353536536
Rule of 40 score: -2.3470910353536536
Financial ratios for 6565.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93671204.57604307
Buffett classification: The Gruesome
Trailing EPS: 200.43
Shares outstanding: 14175534
Book value: 93871594.88559893
Market cap (USD): 132406741.96500674
Yahoo trailing P/E: 6.93
EV/EBITDA: 3.88
Dividend yield: 0.02
Debt to equity: 0.6593000000000001
Current ratio: 1.9
Quick ratio: 1.88
Buyback yield (%): 0
Retained earnings: 78121816.95827726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2473.HK — annual report dated 2022-12-31
Total revenue: 164012356.3218391
Gross profit: 53799856.32183908
Operating income: 27924425.28735632
Net income: 11338074.712643677
Capital expenditures: 15530028.735632185
Operating cash flow: -10632183.908045977
Depreciation & amortization: 16074856.321839081
Net tangible assets: 68743965.51724137
Owner earnings: 11882902.298850574
Return on net tangible assets (%): 17.28573876912916
Capex to operating income (%): 55.61449725758153
Buffett classification: The Good
Shares outstanding: 1856250000
Book value: 72789367.81609195
Debt to equity: 3.4094419025135507
Current ratio: 1.0348202465628262
Quick ratio: 0.8733956242934745
Effective tax rate (%): 16.00797620215096
Interest coverage ratio: 1.349764915862797
COGS to revenue (%): 67.19768099894351
R&D to revenue (%): 0.06324866888708623
SG&A to revenue (%): 17.191198448392765
Free cash flow (dilution-adjusted): -32066666.666666668
Retained earnings: 22119396.55172414
Inventory turnover: 3.961489201276635
Receivables turnover: 114.84164989939639
Capitalized R&D asset: 103735.63218390805
ROCI (R&D-adjusted, %): 13.9173363944016
FCF margin (%): -19.551372461074035
Rule of 40 score: -19.551372461074035
Financial ratios for 2570.HK — annual report dated 2022-12-31
Total revenue: 86874712.64367816
Gross profit: 7158477.011494253
Operating income: -65830890.8045977
Net income: -72696264.36781609
Capital expenditures: 17085632.183908045
Operating cash flow: -104606465.51724137
Depreciation & amortization: 15283045.977011494
Net tangible assets: 322032614.9425287
Owner earnings: -74498850.57471263
Return on net tangible assets (%): -23.133945792418576
Buffett classification: The Gruesome
Shares outstanding: 88742100
Book value: 321714367.8160919
Debt to equity: 0.47989846065350333
Current ratio: 3.085613097200863
Quick ratio: 2.8162396030608896
Interest coverage ratio: -9.347049103408882
COGS to revenue (%): 91.75983382066923
R&D to revenue (%): 32.860110345192574
SG&A to revenue (%): 19.013707148622007
Free cash flow (dilution-adjusted): -126674568.96551724
Retained earnings: -235395258.62068966
Inventory turnover: 2.0034520860566056
Receivables turnover: 0.38011847740876087
Capitalized R&D asset: 28547126.436781608
ROCI (R&D-adjusted, %): -9.835399458393915
FCF margin (%): -145.81293579074105
Rule of 40 score: -145.81293579074105
Financial ratios for 2570.HK — annual report dated 2023-12-31
Total revenue: 125918143.45991561
Gross profit: 25262447.257383965
Operating income: -66899578.05907173
Net income: -74468635.72433193
Capital expenditures: 19351617.440225035
Operating cash flow: -101041490.85794654
Depreciation & amortization: 16964838.255977497
Net tangible assets: 253437974.68354428
Owner earnings: -76855414.90857947
Return on net tangible assets (%): -30.325137740129556
Buffett classification: The Gruesome
Shares outstanding: 88742100
Book value: 246197468.35443032
Debt to equity: 0.7797201199224894
Current ratio: 2.114080070813712
Quick ratio: 1.9319807266452536
Interest coverage ratio: -9.924800734465634
COGS to revenue (%): 79.93740491780206
R&D to revenue (%): 24.671666231047784
SG&A to revenue (%): 53.00063220586232
Free cash flow (dilution-adjusted): -133547538.67791842
Retained earnings: -305202812.9395218
Inventory turnover: 2.9835162086446103
Receivables turnover: 0.4533172518972651
Capitalized R&D asset: 50192678.79140598
ROCI (R&D-adjusted, %): -12.875013515038056
Rosenberg metric: 0.634178374694961
FCF margin (%): -106.05901183766385
Revenue growth (%): 44.94222729274101
Rule of 40 score: -61.11678454492284
Financial ratios for 431A.T — annual report dated 2023-12-31
Total revenue: 35626111.857455984
Gross profit: 20239475.35883476
Operating income: 816927.1017464469
Net income: 528466.3791274836
Capital expenditures: 621416.955384289
Operating cash flow: 4715781.658771124
Depreciation & amortization: 1437142.0490702114
Net tangible assets: 11865198.331329986
Owner earnings: 1344191.472813406
Return on net tangible assets (%): 11.328858020553069
Capex to operating income (%): 76.06761411829875
Buffett classification: The Gruesome
Shares outstanding: 8215200
Book value: 14341893.51622711
Debt to equity: 0.2645976530955336
Current ratio: 1.7047960727871694
Quick ratio: 1.6990623374981275
Effective tax rate (%): 37.059680502572654
Interest coverage ratio: 36.43582466099022
COGS to revenue (%): 43.189190809115466
Free cash flow (dilution-adjusted): 2905175.705295906
Retained earnings: 9814586.721346248
Inventory turnover: 216.16479586768648
Receivables turnover: 14.704975397348866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.275587315358096
FCF margin (%): 8.15462466664854
Rule of 40 score: 8.15462466664854
Financial ratios for 431A.T — annual report dated 2024-12-31
Total revenue: 38695987.00554175
Gross profit: 23941015.35129626
Operating income: 5802675.32963883
Net income: 4039473.8518376965
Capital expenditures: 518096.69405694626
Operating cash flow: 7970049.047710044
Depreciation & amortization: 1461386.075546213
Net tangible assets: 14820829.352188036
Owner earnings: 4982763.233326963
Return on net tangible assets (%): 33.620002733459344
Capex to operating income (%): 8.92858319007818
Buffett classification: The Great
Shares outstanding: 8215200
Book value: 16934448.05401618
Debt to equity: 0.11535433559560343
Current ratio: 1.9456885823027603
Quick ratio: 1.93664463776974
Effective tax rate (%): 30.75361597208118
Interest coverage ratio: 385.67400508044034
COGS to revenue (%): 38.13047922075207
Free cash flow (dilution-adjusted): 6561277.788394165
Retained earnings: 12881291.802025607
Inventory turnover: 128.73795364864114
Receivables turnover: 16.03006850182601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.855404392014783
FCF margin (%): 16.955964419397052
Revenue growth (%): 8.616924463631271
Rule of 40 score: 25.572888883028323
Financial ratios for 431A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19242298.643786326
Buffett classification: The Gruesome
Shares outstanding: 8215200
Book value: 21528016.88347633
Debt to equity: 0.11089829774664613
Current ratio: 1.6821053230805436
Quick ratio: 1.6750624022226333
Retained earnings: 17125131.469692774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9881.HK — annual report dated 2022-12-31
Total revenue: 56504741.37931035
Gross profit: 12911063.218390804
Operating income: 5306178.160919541
Net income: 5380316.091954023
Capital expenditures: 5434770.114942528
Operating cash flow: 8683333.333333334
Depreciation & amortization: 1051867.816091954
Net tangible assets: 22643821.83908046
Owner earnings: 997413.7931034481
Return on net tangible assets (%): 4.404794385822424
Capex to operating income (%): 102.42343830386396
Buffett classification: The Gruesome
Shares outstanding: 94733000
Book value: 25158477.01149425
Debt to equity: 0.6317424601520248
Current ratio: 1.4226334108018546
Quick ratio: 0.9222330949971643
Effective tax rate (%): 11.635754400868375
Interest coverage ratio: 20.169852539595848
COGS to revenue (%): 77.15047816656623
R&D to revenue (%): 3.296437843431916
SG&A to revenue (%): 3.590635512735428
Free cash flow (dilution-adjusted): 945402.2988505748
Retained earnings: 7762068.9655172415
Inventory turnover: 3.371206986589038
Receivables turnover: 17.63476974126721
Capitalized R&D asset: 1862643.6781609196
ROCI (R&D-adjusted, %): 19.136940379460697
FCF margin (%): 1.6731379982861778
Rule of 40 score: 1.6731379982861778
Financial ratios for 9881.HK — annual report dated 2023-12-31
Total revenue: 49050492.264416315
Gross profit: 12020253.164556962
Operating income: 5136286.919831224
Net income: 3882278.481012658
Capital expenditures: 2093530.2390998593
Operating cash flow: 3448804.5007032347
Depreciation & amortization: 1295077.3558368494
Net tangible assets: 22273417.721518986
Owner earnings: 3083825.5977496486
Return on net tangible assets (%): 13.84531838044
Capex to operating income (%): 40.75960458939182
Buffett classification: The Good
Shares outstanding: 94733000
Book value: 25697046.41350211
Debt to equity: 0.47539216008231805
Current ratio: 1.5249471598414794
Quick ratio: 0.9490752972258916
Effective tax rate (%): 6.601475265615483
Interest coverage ratio: 16.137428192664604
COGS to revenue (%): 75.49412328064022
R&D to revenue (%): 2.51843016037322
SG&A to revenue (%): 4.528471766227287
Free cash flow (dilution-adjusted): -169760.90014064696
Retained earnings: 8095218.002812939
Inventory turnover: 3.019773590099441
Receivables turnover: 6.089239257590838
Capitalized R&D asset: 2483273.6553664096
ROCI (R&D-adjusted, %): 15.20583893079831
Rosenberg metric: -0.47825038373060336
FCF margin (%): -0.34609418234890993
Revenue growth (%): -13.192254194837291
Rule of 40 score: -13.538348377186201
Financial ratios for 9881.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18158767.12328767
Buffett classification: The Gruesome
Shares outstanding: 94733000
Book value: 21926438.356164385
Debt to equity: 0.5592298032649644
Current ratio: 1.2458431485996886
Quick ratio: 0.8019451447149095
Retained earnings: 8724109.589041095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9881.HK — annual report dated 2024-12-31
Total revenue: 47953698.63013699
Gross profit: 13611643.83561644
Operating income: 6660273.97260274
Net income: 5663972.602739726
Capital expenditures: 1110547.9452054794
Operating cash flow: 7483561.643835616
Depreciation & amortization: 1490136.98630137
Net tangible assets: 18158767.12328767
Owner earnings: 6043561.643835617
Return on net tangible assets (%): 33.281783960349735
Capex to operating income (%): 16.674208144796378
Buffett classification: The Great
Shares outstanding: 94733000
Book value: 21926438.356164385
Debt to equity: 0.5592298032649644
Current ratio: 1.2458431485996886
Quick ratio: 0.8019451447149095
Effective tax rate (%): 7.882366046563441
Interest coverage ratio: 17.186284906327323
COGS to revenue (%): 71.61502819500546
R&D to revenue (%): 4.385794516399952
SG&A to revenue (%): 3.895309973661808
Free cash flow (dilution-adjusted): 5207260.273972603
Retained earnings: 8724109.589041095
Inventory turnover: 3.8900319647456785
Receivables turnover: 5.366662067485321
Capitalized R&D asset: 3545475.700693668
ROCI (R&D-adjusted, %): 23.558497690773496
Rosenberg metric: 1.2882600103874404
FCF margin (%): 10.85893356034074
Revenue growth (%): -2.236050207950705
Rule of 40 score: 8.622883352390033
Financial ratios for AAPG — annual report dated 2022-12-31
Total revenue: 30130890.804597702
Gross profit: 26970258.620689657
Operating income: -122099137.93103449
Net income: -126856896.55172414
Capital expenditures: 28870258.620689657
Operating cash flow: -93953304.59770115
Depreciation & amortization: 9039511.494252874
Net tangible assets: 43054597.70114943
Owner earnings: -146687643.6781609
Return on net tangible assets (%): -340.70146165654404
Buffett classification: The Gruesome
Shares outstanding: 93337216
Book value: 58715229.88505751
Debt to equity: 4.386863832348807
Current ratio: 1.8572141923300405
Quick ratio: 1.846491865194654
Interest coverage ratio: -16.09946007388463
COGS to revenue (%): 10.489673884536337
R&D to revenue (%): 354.346696167583
SG&A to revenue (%): 156.41334980043965
Free cash flow (dilution-adjusted): -131175718.39080459
Retained earnings: -637857040.2298851
Inventory turnover: 2.3283234546994076
Receivables turnover: 3.4105449755240773
Capitalized R&D asset: 106767816.09195402
ROCI (R&D-adjusted, %): -13.164163954833194
FCF margin (%): -435.35293809099187
Rule of 40 score: -435.35293809099187
Financial ratios for AAPG — annual report dated 2023-12-31
Total revenue: 31221378.34036568
Gross profit: 26925597.74964838
Operating income: -122733614.62728551
Net income: -130188045.00703235
Capital expenditures: 6482981.715893108
Operating cash flow: -102120534.45850913
Depreciation & amortization: 13107594.93670886
Net tangible assets: -6993389.592123769
Owner earnings: -123563431.7862166
Buffett classification: The Gruesome
Shares outstanding: 93337216
Book value: 9934177.215189874
Debt to equity: 25.421834296069765
Current ratio: 1.438896221577802
Quick ratio: 1.421590005277395
Interest coverage ratio: -9.084564373236724
COGS to revenue (%): 13.759099754937292
R&D to revenue (%): 318.4788092835519
SG&A to revenue (%): 169.59015064148767
Free cash flow (dilution-adjusted): -114546272.85513362
Retained earnings: -754588185.6540084
Inventory turnover: 1.8892187789942476
Receivables turnover: 1.3573682279564634
Capitalized R&D asset: 170967910.7619186
ROCI (R&D-adjusted, %): -23.522921250690093
Rosenberg metric: -0.0004182990031641303
FCF margin (%): -366.8840997549373
Revenue growth (%): 3.619167925833714
Rule of 40 score: -363.2649318291036
Financial ratios for AAPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22397534.246575344
Buffett classification: The Gruesome
Shares outstanding: 93337216
Book value: 37556438.356164396
Debt to equity: 6.085806931668135
Current ratio: 1.2636277216655765
Quick ratio: 1.257972880420294
Retained earnings: -790486986.3013699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AAPG — annual report dated 2024-12-31
Total revenue: 134335616.43835616
Gross profit: 130351369.8630137
Operating income: -50647945.20547945
Net income: -55538767.12328767
Capital expenditures: 3327260.273972603
Operating cash flow: -15254383.561643835
Depreciation & amortization: 12762876.712328767
Net tangible assets: 22397534.246575344
Owner earnings: -46103150.6849315
Return on net tangible assets (%): -205.84029553155307
Buffett classification: The Gruesome
Shares outstanding: 93337216
Book value: 37556438.356164396
Debt to equity: 6.085806931668135
Current ratio: 1.2636277216655765
Quick ratio: 1.257972880420294
Interest coverage ratio: -5.736250096966876
COGS to revenue (%): 2.9658899709376434
R&D to revenue (%): 96.59358588691175
SG&A to revenue (%): 39.06827104471524
Free cash flow (dilution-adjusted): -21447945.205479454
Retained earnings: -790486986.3013699
Inventory turnover: 4.408822191905411
Receivables turnover: 9.898156933201445
Capitalized R&D asset: 231613395.91824806
ROCI (R&D-adjusted, %): -7.638178823943067
Rosenberg metric: 1.0401504440430844
FCF margin (%): -15.965940957528172
Revenue growth (%): 330.2680521464215
Rule of 40 score: 314.3021111888933
Financial ratios for CBC — annual report dated 2022-12-31
Total revenue: 750235000
Net income: 258220000
Capital expenditures: 12102000
Operating cash flow: 304919000
Depreciation & amortization: 28061000
Net tangible assets: 1988005000
Owner earnings: 274179000
Return on net tangible assets (%): 13.791665513919735
Buffett classification: The Gruesome
Shares outstanding: 239768162
Book value: 2387592000
Debt to equity: 0
Effective tax rate (%): 22.56969537043423
COGS to revenue (%): 0
SG&A to revenue (%): 36.567475524335705
Free cash flow (dilution-adjusted): 286858000
Retained earnings: 2859483000
Capitalized R&D asset: 0
FCF margin (%): 38.2357527974568
Rule of 40 score: 38.2357527974568
Financial ratios for CBC — annual report dated 2023-12-31
Total revenue: 840059000
Net income: 273693000
Capital expenditures: 24401000
Operating cash flow: 345092000
Depreciation & amortization: 19565000
Net tangible assets: 2351643000
Owner earnings: 268857000
Return on net tangible assets (%): 11.432730223082329
Buffett classification: The Gruesome
Shares outstanding: 239768162
Book value: 2743798000
Debt to equity: 0
Effective tax rate (%): 22.84622128506471
COGS to revenue (%): 0
SG&A to revenue (%): 35.26323746308295
Free cash flow (dilution-adjusted): 317179000
Retained earnings: 3085304000
Capitalized R&D asset: 0
FCF margin (%): 37.75675279950575
Revenue growth (%): 11.97278186168334
Rule of 40 score: 49.729534661189085
Financial ratios for CBC — annual report dated 2024-12-31
Total revenue: 897714000
Net income: 305810000
Capital expenditures: 13247000
Operating cash flow: 363297000
Depreciation & amortization: 19204000
Net tangible assets: 2755771000
Owner earnings: 311767000
Return on net tangible assets (%): 11.313240468819796
Buffett classification: The Gruesome
Shares outstanding: 239768162
Book value: 3110661000
Debt to equity: 0
Effective tax rate (%): 22.328050391140913
COGS to revenue (%): 0
SG&A to revenue (%): 33.53818699496722
Free cash flow (dilution-adjusted): 334681000
Retained earnings: 3333669000
Capitalized R&D asset: 0
FCF margin (%): 37.281472718482725
Revenue growth (%): 6.863208417504009
Rule of 40 score: 44.14468113598674
Financial ratios for CBC — quarterly report dated 2024-12-31
Total revenue: 206456000
Net income: 61885000
Capital expenditures: 11681000
Operating cash flow: 101601000
Depreciation & amortization: 4123000
Net tangible assets: 2755771000
Owner earnings: 54327000
Return on net tangible assets (%): 1.9713902207404026
Buffett classification: The Gruesome
Shares outstanding: 239768162
Book value: 3110661000
Debt to equity: 0
Effective tax rate (%): 21.628843523631023
COGS to revenue (%): 0
SG&A to revenue (%): 37.602685317936995
Free cash flow (dilution-adjusted): 89075000
Retained earnings: 3333669000
Capitalized R&D asset: 0
FCF margin (%): 43.14478629829116
Rule of 40 score: 43.14478629829116
Financial ratios for CBC — quarterly report dated 2025-03-31
Total revenue: 248061000
Net income: 94798000
Capital expenditures: 785000
Operating cash flow: 102445000
Depreciation & amortization: 4989000
Owner earnings: 99002000
Buffett classification: The Gruesome
Shares outstanding: 239768162
Effective tax rate (%): 22.853190104166668
COGS to revenue (%): 0
SG&A to revenue (%): 30.720669512740816
Free cash flow (dilution-adjusted): 100174000
Capitalized R&D asset: 0
FCF margin (%): 40.38280906712462
Revenue growth (%): 20.15199364513504
Rule of 40 score: 60.53480271225966
Financial ratios for CBC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2902456000
Buffett classification: The Gruesome
Shares outstanding: 239768162
Book value: 3284414000
Debt to equity: 0
Retained earnings: 3404016000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for H68.DE — annual report dated 2022-12-31
Total revenue: 1080917.0212765958
Operating income: -450875.53191489365
Net income: -467523.40425531915
Capital expenditures: 7059.574468085107
Operating cash flow: -756602.1276595745
Depreciation & amortization: 62143.6170212766
Net tangible assets: 35579615.95744681
Owner earnings: -412439.3617021277
Return on net tangible assets (%): -1.1592012746720053
Buffett classification: The Gruesome
Shares outstanding: 3191354
Book value: 35579615.95744681
Debt to equity: 0.006039108156567893
Current ratio: 0.36765905775501845
Quick ratio: 0.36765905775501845
Interest coverage ratio: -39.97575929069987
COGS to revenue (%): 0
SG&A to revenue (%): 141.71231676807125
Free cash flow (dilution-adjusted): -805255.3191489362
Retained earnings: -930398.9361702128
Receivables turnover: 7.958751742828944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9300557472109607
FCF margin (%): -74.49742240138889
Rule of 40 score: -74.49742240138889
Financial ratios for ITOC — annual report dated 2022-12-31
Total revenue: 97669.1091954023
Gross profit: 80193.96551724138
Operating income: 10708.189655172413
Net income: 12066.091954022988
Capital expenditures: 0
Operating cash flow: -16688.505747126437
Depreciation & amortization: 7770.689655172414
Net tangible assets: 79931.32183908045
Owner earnings: 19836.7816091954
Return on net tangible assets (%): 24.81728207764568
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9382000
Book value: 79931.32183908045
Debt to equity: 0.39244538235050924
Current ratio: 1.0564431857096037
Quick ratio: 0.8318873722995703
Effective tax rate (%): -18.23672687851099
COGS to revenue (%): 17.892191115615855
R&D to revenue (%): 10.844291583857647
SG&A to revenue (%): 67.21498373731386
Free cash flow (dilution-adjusted): -16688.505747126437
Retained earnings: 54447.41379310345
Inventory turnover: 0.7960507369688719
Receivables turnover: 1.430847402686245
Capitalized R&D asset: 10591.522988505747
ROCI (R&D-adjusted, %): 15.555457728025493
FCF margin (%): -17.086779929300345
Rule of 40 score: -17.086779929300345
Financial ratios for ITOC — annual report dated 2023-12-31
Total revenue: 88409.42334739803
Gross profit: 66220.53445850914
Operating income: -36358.93108298171
Net income: -33926.441631504924
Capital expenditures: 0
Operating cash flow: -8950.210970464135
Depreciation & amortization: 8879.606188466947
Net tangible assets: 43076.23066104078
Owner earnings: -25046.835443037977
Return on net tangible assets (%): -58.14537404659911
Buffett classification: The Gruesome
Shares outstanding: 9382000
Book value: 43076.23066104078
Debt to equity: 0.5087569219517292
Current ratio: 0.44174615118498783
Quick ratio: 0.39838771631306874
COGS to revenue (%): 25.09787763426457
R&D to revenue (%): 13.438627024567646
SG&A to revenue (%): 110.25197624528509
Free cash flow (dilution-adjusted): -8950.210970464135
Retained earnings: 19372.292545710265
Inventory turnover: 3.018636511489964
Receivables turnover: 2.6810159515482384
Capitalized R&D asset: 18977.3330605267
ROCI (R&D-adjusted, %): -41.6148798547314
Rosenberg metric: -1.319303283757836
FCF margin (%): -10.123593879008768
Revenue growth (%): -9.480669911178186
Rule of 40 score: -19.604263790186955
Financial ratios for MLY.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1020217.7419354839
Net income: -1801859.677419355
Capital expenditures: 0
Operating cash flow: -383336.29032258067
Net tangible assets: 8743309.677419355
Owner earnings: -1801859.677419355
Return on net tangible assets (%): -20.608439411369282
Buffett classification: The Gruesome
Shares outstanding: 251281810
Book value: 8743310.48387097
Debt to equity: 1.0098333241865554
Current ratio: 0.02474880840262754
Quick ratio: 0.02474880840262754
Interest coverage ratio: -1.0416093744596693
Free cash flow (dilution-adjusted): -989040.3225806452
Retained earnings: -51195801.61290323
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.993867621041627
Rule of 40 score: 0
Financial ratios for PAAC — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -2
Buffett classification: The Gruesome
Shares outstanding: 17723333
Book value: -2
Debt to equity: -18722.5
Current ratio: 0.499980000799968
Quick ratio: 0.499980000799968
Retained earnings: -25002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -25482
Buffett classification: The Gruesome
Shares outstanding: 17723333
Book value: -25482
Debt to equity: -3.373754022447218
Current ratio: 0.07964975373309358
Quick ratio: 0.07964975373309358
Retained earnings: -50482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PAAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -30482
Buffett classification: The Gruesome
Shares outstanding: 17723333
Book value: -30482
Debt to equity: -3.85575093497802
Current ratio: 0.08428002718710555
Quick ratio: 0.08428002718710555
Retained earnings: -55482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RVT.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 33908787.5862069
Buffett classification: The Gruesome
Shares outstanding: 220315100
Book value: 33908787.5862069
Debt to equity: 0
Current ratio: 14.318168818488733
Quick ratio: 14.318168818488733
Retained earnings: -2757732.4137931033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUDDS.NS — quarterly report dated 2024-12-31
Total revenue: 17367991.60741345
Gross profit: 9870381.163305746
Operating income: 2388623.3826786336
Net income: 1913043.4782608694
Capital expenditures: 0
Depreciation & amortization: 593192.6797995104
Owner earnings: 2506236.15806038
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39353400
Effective tax rate (%): 28.21275478960721
Interest coverage ratio: 178.19130434782608
COGS to revenue (%): 43.16912751677853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STUDDS.NS — quarterly report dated 2025-03-31
Total revenue: 17506546.644844517
Gross profit: 10174888.940846387
Operating income: 2674421.323357493
Net income: 2325227.963525836
Capital expenditures: 0
Depreciation & amortization: 624503.1564180499
Owner earnings: 2949731.119943886
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39353400
Effective tax rate (%): 26.15281799955446
Interest coverage ratio: 67.88427299703264
COGS to revenue (%): 41.879520003205315
Capitalized R&D asset: 0
Revenue growth (%): 0.7977608497457307
Rule of 40 score: 0.7977608497457307
Financial ratios for STUDDS.NS — annual report dated 2025-03-31
Total revenue: 68266425.0642974
Gross profit: 38373275.6605097
Operating income: 9854804.769698385
Net income: 8141571.1947626835
Capital expenditures: 0
Operating cash flow: 7365793.780687397
Depreciation & amortization: 2416296.4694879586
Owner earnings: 10557867.664250642
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 39353400
COGS to revenue (%): 43.788948045298326
Free cash flow (dilution-adjusted): 2439443.535188216
Capitalized R&D asset: 0
FCF margin (%): 3.5734162626658748
Rule of 40 score: 3.5734162626658748
Financial ratios for TTRX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2308149
Net income: -2292267
Capital expenditures: 44306
Operating cash flow: -1377680
Depreciation & amortization: 43920
Net tangible assets: -684171
Owner earnings: -2292653
Buffett classification: The Gruesome
Shares outstanding: 29788040
Book value: 85768
Debt to equity: 0.293302863538849
Current ratio: 2.4537944664838633
Quick ratio: 2.4537944664838633
Free cash flow (dilution-adjusted): -2062250
Retained earnings: -17427598
Capitalized R&D asset: 7500
ROCI (R&D-adjusted, %): -150.40668564424163
Rule of 40 score: 0
Financial ratios for TTRX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1797124
Net income: -1768415
Capital expenditures: 99475
Operating cash flow: -1361305
Depreciation & amortization: 47483
Net tangible assets: -999363
Owner earnings: -1820407
Buffett classification: The Gruesome
Shares outstanding: 29788040
Book value: -177432
Debt to equity: -0.6821542900942332
Current ratio: 1.5508890684416017
Quick ratio: 1.5508890684416017
Free cash flow (dilution-adjusted): -1813613
Retained earnings: -19196013
Capitalized R&D asset: 250981
ROCI (R&D-adjusted, %): -102.74604496741289
Rule of 40 score: 0
Financial ratios for TTRX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1366524
Net income: -1240415
Capital expenditures: 0
Net tangible assets: 945726
Owner earnings: -1240415
Return on net tangible assets (%): -131.16008230713757
Buffett classification: The Gruesome
Shares outstanding: 29788040
Book value: 1774496
Debt to equity: 0.05716890880565524
Current ratio: 3.1995801092055447
Quick ratio: 3.1995801092055447
Retained earnings: -20764985
Capitalized R&D asset: 62678
ROCI (R&D-adjusted, %): -39.743415891942185
Rule of 40 score: 0
Financial ratios for WBUY — annual report dated 2022-12-31
Total revenue: 33254043.283582088
Gross profit: 2799678.3582089553
Operating income: -5500047.76119403
Net income: -4970855.223880596
Capital expenditures: 213439.55223880595
Operating cash flow: -3072799.253731343
Depreciation & amortization: 326352.2388059701
Net tangible assets: -2737044.7761194026
Owner earnings: -4857942.537313432
Buffett classification: The Gruesome
Shares outstanding: 5202808
Book value: -2071454.4776119394
Debt to equity: -0.9151302945619366
Current ratio: 0.6410506460041304
Quick ratio: 0.5314292716776947
Interest coverage ratio: -25.99477287396701
COGS to revenue (%): 91.58093849119638
SG&A to revenue (%): 24.95854729190377
Free cash flow (dilution-adjusted): -4868282.835820895
Retained earnings: -13684947.76119403
Inventory turnover: 36.205886084428364
Receivables turnover: 13.244936890964517
Capitalized R&D asset: 0
FCF margin (%): -14.639671916901676
Rule of 40 score: -14.639671916901676
Financial ratios for 147A.T — annual report dated 2022-03-31
Total revenue: 44669865.59580397
Gross profit: 22352712.67005409
Operating income: 4106523.520734306
Net income: 2763104.40911326
Capital expenditures: 120504.83527290609
Operating cash flow: 1795484.3468283887
Depreciation & amortization: 455269.6279298476
Net tangible assets: 30331019.504999183
Owner earnings: 3097869.201770202
Return on net tangible assets (%): 10.21353469921975
Capex to operating income (%): 2.9344732756177683
Buffett classification: The Great
Shares outstanding: 45740479
Book value: 31478732.994591054
Debt to equity: 0.010754653368167694
Current ratio: 2.9315450805675525
Quick ratio: 2.725928647654963
Effective tax rate (%): 27.84229292492606
Interest coverage ratio: 57.681362956141356
COGS to revenue (%): 49.960178820122565
Free cash flow (dilution-adjusted): 1072340.5999016555
Retained earnings: -443361.7439763973
Inventory turnover: 7.627282046685675
Receivables turnover: 6.913359410870884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.854060121984254
FCF margin (%): 2.4005906120352978
Rule of 40 score: 2.4005906120352978
Financial ratios for 147A.T — annual report dated 2023-03-31
Total revenue: 47292815.31531532
Gross profit: 24552034.534534536
Operating income: 761088.5885885886
Net income: 532094.5945945947
Capital expenditures: 353235.73573573574
Operating cash flow: -1671809.3093093093
Depreciation & amortization: 516599.09909909917
Net tangible assets: 28338746.24624625
Owner earnings: 695457.957957958
Return on net tangible assets (%): 2.454088659797638
Capex to operating income (%): 46.41190802647543
Buffett classification: The Good
Shares outstanding: 45740479
Book value: 29745397.8978979
Debt to equity: 0.0062030440018101575
Current ratio: 3.076907078975292
Quick ratio: 2.8502592087312415
Effective tax rate (%): 57.97036132146521
Interest coverage ratio: 14.027535630275356
COGS to revenue (%): 48.0850486942969
Free cash flow (dilution-adjusted): -2696343.8438438443
Retained earnings: 125938.43843843845
Inventory turnover: 8.10347539720545
Receivables turnover: 7.080152676045574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.52556405850075
FCF margin (%): -5.701381543616117
Revenue growth (%): 5.871854962012103
Rule of 40 score: 0.17047341839598573