speb/financial-data huggingface dataset:
Financial ratios for 2596.HK — annual report dated 2024-12-31
Total revenue: 290040821.91780823
Net income: 70332876.71232876
Capital expenditures: 17183424.657534245
Operating cash flow: 754385205.479452
Depreciation & amortization: 8393972.602739727
Net tangible assets: 1323873287.671233
Owner earnings: 61543424.65753424
Return on net tangible assets (%): 4.6487398175238175
Buffett classification: The Gruesome
Shares outstanding: 688400000
Book value: 1366066986.3013706
Debt to equity: 0.20625826227057786
Effective tax rate (%): 15.654385844132229
COGS to revenue (%): 0
SG&A to revenue (%): 9.895631129864572
Free cash flow (dilution-adjusted): 748244931.5068493
Retained earnings: 64094931.50684932
Receivables turnover: 3.1790354329230848
Capitalized R&D asset: 0
FCF margin (%): 257.9791791235811
Revenue growth (%): -1.7598118537806149
Rule of 40 score: 256.2193672698005
Financial ratios for 2596.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1323873287.671233
Buffett classification: The Gruesome
Shares outstanding: 688400000
Book value: 1366066986.3013706
Debt to equity: 0.20625826227057786
Retained earnings: 64094931.50684932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2670.HK — annual report dated 2024-12-31
Operating income: -7350273.97260274
Net income: -7969178.082191781
Capital expenditures: 0
Owner earnings: -7969178.082191781
Buffett classification: The Gruesome
Shares outstanding: 62192438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4917.T — annual report dated 2022-03-31
Total revenue: 470095066.38256025
Gross profit: 191747254.54843467
Operating income: -18890345.844943453
Net income: -5089329.618095394
Capital expenditures: 14268152.761842322
Operating cash flow: 63047041.4686117
Depreciation & amortization: 45590886.73987871
Net tangible assets: 459580396.6562859
Owner earnings: 26233404.359940995
Buffett classification: The Gruesome
Shares outstanding: 45136364
Book value: 565890837.5676119
Debt to equity: 0.0032729905865314986
Current ratio: 3.816255675242589
Quick ratio: 2.737380931184902
Interest coverage ratio: -104.77272727272728
COGS to revenue (%): 59.2109621519848
R&D to revenue (%): 2.438939349035059
SG&A to revenue (%): 14.3337807918272
Free cash flow (dilution-adjusted): 45910506.47434847
Retained earnings: 397582363.5469595
Inventory turnover: 2.8025414638171466
Receivables turnover: 6.216646797442289
Capitalized R&D asset: 11465333.551876742
ROCI (R&D-adjusted, %): -1.80729502763401
FCF margin (%): 9.76621746482802
Rule of 40 score: 9.76621746482802
Financial ratios for 4917.T — annual report dated 2023-03-31
Total revenue: 503355855.8558559
Gross profit: 215345345.34534538
Operating income: 10623123.123123124
Net income: 7642642.642642643
Capital expenditures: 8821321.321321322
Operating cash flow: 30518018.018018022
Depreciation & amortization: 39346846.84684685
Net tangible assets: 437244744.7447448
Owner earnings: 38168168.16816817
Return on net tangible assets (%): 8.729245720368812
Capex to operating income (%): 83.03886925795052
Buffett classification: The Gruesome
Shares outstanding: 45136364
Book value: 534391891.89189196
Debt to equity: 0.0019949143732175723
Current ratio: 3.595894385608588
Quick ratio: 2.469606847526476
Effective tax rate (%): 35.93455003146634
Interest coverage ratio: 67.38095238095238
COGS to revenue (%): 57.216579414440616
R&D to revenue (%): 2.091070443121989
SG&A to revenue (%): 13.390606589407431
Free cash flow (dilution-adjusted): 18385885.885885887
Retained earnings: 358911411.41141146
Inventory turnover: 2.470664004637084
Receivables turnover: 5.988478027867095
Capitalized R&D asset: 18207299.005282946
ROCI (R&D-adjusted, %): 2.3110352974622295
Rosenberg metric: 2.058212322401032
FCF margin (%): 3.6526615657672976
Revenue growth (%): 7.075332597987365
Rule of 40 score: 10.727994163754662
Financial ratios for 4917.T — annual report dated 2024-03-31
Total revenue: 483577654.51664025
Gross profit: 208201267.82884312
Operating income: 13378235.604860011
Net income: 18244849.445324883
Capital expenditures: 8141838.351822504
Operating cash flow: 44981510.82937137
Depreciation & amortization: 30890121.50026413
Net tangible assets: 401267828.8431062
Owner earnings: 40993132.59376651
Return on net tangible assets (%): 10.215903106898368
Capex to operating income (%): 60.85883514313919
Buffett classification: The Good
Shares outstanding: 45136364
Book value: 483399366.08557844
Debt to equity: 0.001393328415703631
Current ratio: 4.113798426817614
Quick ratio: 2.958759097257958
Effective tax rate (%): 28.615702479338843
Interest coverage ratio: 75.03703703703704
COGS to revenue (%): 56.9456392609889
R&D to revenue (%): 2.097415099750113
SG&A to revenue (%): 14.714677809184384
Free cash flow (dilution-adjusted): 33405969.36080296
Retained earnings: 321282356.04860014
Inventory turnover: 2.6542133401221992
Receivables turnover: 6.01453679369251
Capitalized R&D asset: 20978292.919070873
ROCI (R&D-adjusted, %): 2.3417744563650853
Rosenberg metric: -0.6787383203980749
FCF margin (%): 6.908087883877487
Revenue growth (%): -3.9292681527637665
Rule of 40 score: 2.9788197311137203
Financial ratios for 4917.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 451057571.0883877
Buffett classification: The Gruesome
Shares outstanding: 45136364
Book value: 540965121.1654294
Debt to equity: 0.0012428954284752522
Current ratio: 4.326422616890178
Quick ratio: 3.1985501993475896
Retained earnings: 344824205.0707382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4917.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 428792942.12003744
Buffett classification: The Gruesome
Shares outstanding: 45136364
Book value: 512438176.7143431
Debt to equity: 0.00123906040093386
Current ratio: 4.037167787917139
Quick ratio: 2.844135082928129
Retained earnings: 325010025.3976741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4917.T — annual report dated 2025-03-31
Total revenue: 509176580.67103326
Gross profit: 219877021.78853095
Operating income: 6904157.1982355295
Net income: 12424809.517444192
Capital expenditures: 9985296.083411308
Operating cash flow: 32910038.764871005
Depreciation & amortization: 28505547.386713006
Net tangible assets: 428792942.12003744
Owner earnings: 30945060.820745893
Return on net tangible assets (%): 7.216784088783592
Capex to operating income (%): 144.62729912875122
Buffett classification: The Gruesome
Shares outstanding: 45136364
Book value: 512438176.7143431
Debt to equity: 0.00123906040093386
Current ratio: 4.037167787917139
Quick ratio: 2.844135082928129
Effective tax rate (%): 33.97212543554007
Interest coverage ratio: 30.38235294117647
COGS to revenue (%): 56.815825052833304
R&D to revenue (%): 1.988632634577268
SG&A to revenue (%): 15.57827861858945
Free cash flow (dilution-adjusted): 20872877.957492314
Retained earnings: 325010025.3976741
Inventory turnover: 2.4166154876891297
Receivables turnover: 6.29507519418278
Capitalized R&D asset: 20394637.67332137
ROCI (R&D-adjusted, %): 1.18345010924701
Rosenberg metric: 1.1511563669629719
FCF margin (%): 4.099339747712745
Revenue growth (%): 5.293653649067058
Rule of 40 score: 9.392993396779802
Financial ratios for 6031.HK — annual report dated 2022-12-31
Total revenue: 11614731321.83908
Gross profit: 2880171839.0804596
Operating income: 708065373.5632184
Net income: 635369109.1954023
Capital expenditures: 796008620.6896552
Operating cash flow: 589203879.3103448
Depreciation & amortization: 368927873.5632184
Net tangible assets: 8633134339.08046
Owner earnings: 208288362.06896555
Return on net tangible assets (%): 2.412662121172911
Capex to operating income (%): 112.42021576113478
Buffett classification: The Gruesome
Shares outstanding: 720614400
Book value: 9496212500
Debt to equity: 0.5308949171341587
Current ratio: 1.5619868415765137
Quick ratio: 1.2704818211377904
Effective tax rate (%): 8.882409846587496
Interest coverage ratio: 7.886681667168106
COGS to revenue (%): 75.20242389365566
R&D to revenue (%): 8.563877893375844
SG&A to revenue (%): 5.5266974795311095
Free cash flow (dilution-adjusted): -225037787.35632184
Retained earnings: 7063514224.137931
Inventory turnover: 3.0799178776840757
Receivables turnover: 3.230692117235652
Capitalized R&D asset: 994671408.045977
ROCI (R&D-adjusted, %): 9.725046782600382
FCF margin (%): -1.9375203878645493
Rule of 40 score: -1.9375203878645493
Financial ratios for 6031.HK — annual report dated 2023-12-31
Total revenue: 10410539521.800282
Gross profit: 2808422362.8691983
Operating income: 941094092.8270042
Net income: 647835443.0379746
Capital expenditures: 580608298.1715893
Operating cash flow: 802843881.8565401
Depreciation & amortization: 438827566.8073136
Net tangible assets: 8840873417.72152
Owner earnings: 506054711.673699
Return on net tangible assets (%): 5.72403525944974
Capex to operating income (%): 61.69503162297705
Buffett classification: The Good
Shares outstanding: 720614400
Book value: 9727430801.687763
Debt to equity: 0.5129805105642282
Current ratio: 1.7938581932861501
Quick ratio: 1.4306605723400516
Effective tax rate (%): 13.362866247573146
Interest coverage ratio: 6.601725617877756
COGS to revenue (%): 73.02327744889496
R&D to revenue (%): 7.923100921094028
SG&A to revenue (%): 5.851445905680136
Free cash flow (dilution-adjusted): 166385232.06751055
Retained earnings: 7323424331.926864
Inventory turnover: 2.734303104215844
Receivables turnover: 3.06309812123281
Capitalized R&D asset: 1491267396.1334205
ROCI (R&D-adjusted, %): 7.677030119656456
Rosenberg metric: -0.07213384805361248
FCF margin (%): 1.5982383210696245
Revenue growth (%): -10.367797296994445
Rule of 40 score: -8.76955897592482
Financial ratios for 6031.HK — annual report dated 2024-12-31
Total revenue: 10737449178.082191
Gross profit: 2899509589.0410957
Operating income: 1063035205.4794521
Net income: 834594246.5753425
Capital expenditures: 367797808.2191781
Operating cash flow: 2029353150.6849315
Depreciation & amortization: 485064383.56164384
Net tangible assets: 9180535616.438356
Owner earnings: 951860821.9178082
Return on net tangible assets (%): 10.368249323203305
Capex to operating income (%): 34.598836080249406
Buffett classification: The Good
Shares outstanding: 720614400
Book value: 10000219041.09589
Debt to equity: 0.34952041255973043
Current ratio: 1.594260235191477
Quick ratio: 1.2809537712479604
Effective tax rate (%): 11.80166681866941
Interest coverage ratio: 9.182748378851707
COGS to revenue (%): 72.996290450811
R&D to revenue (%): 6.864492279670668
SG&A to revenue (%): 3.899320288297344
Free cash flow (dilution-adjusted): 1626848082.1917808
Retained earnings: 7663653013.69863
Inventory turnover: 2.8683082764115326
Receivables turnover: 3.0718667075813206
Capitalized R&D asset: 1617954094.8557386
ROCI (R&D-adjusted, %): 6.899968961555554
Rosenberg metric: 0.11043050339915897
FCF margin (%): 15.151159788607735
Revenue growth (%): 3.140179772598163
Rule of 40 score: 18.2913395612059
Financial ratios for 6031.HK — quarterly report dated 2024-12-31
Total revenue: 2742818767.1232877
Gross profit: 593385205.479452
Operating income: 154501643.83561644
Net income: 152558082.19178084
Capital expenditures: 91717808.21917808
Net tangible assets: 9180535616.438356
Owner earnings: 60840273.972602755
Return on net tangible assets (%): 0.6627094160352063
Capex to operating income (%): 59.363645552381406
Buffett classification: The Good
Shares outstanding: 720614400
Book value: 10000219041.09589
Debt to equity: 0.34952041255973043
Current ratio: 1.594260235191477
Quick ratio: 1.2809537712479604
Effective tax rate (%): 10.82489498439379
Interest coverage ratio: 7.617446627449126
COGS to revenue (%): 78.3658616970233
R&D to revenue (%): 7.63996562480444
SG&A to revenue (%): -6.59685314233028
Free cash flow (dilution-adjusted): 239542054.79452056
Retained earnings: 7663653013.69863
Inventory turnover: 0.7865891289950596
Receivables turnover: 0.7846904340049372
Capitalized R&D asset: 209550410.95890412
ROCI (R&D-adjusted, %): 2.386156873898221
FCF margin (%): 8.733426271753132
Rule of 40 score: 8.733426271753132
Financial ratios for 6031.HK — quarterly report dated 2025-03-31
Total revenue: 2916910192.837466
Gross profit: 795850137.7410469
Operating income: 382750550.9641873
Net income: 344669283.74655646
Capital expenditures: 53531129.476584025
Net tangible assets: 9638841184.573004
Owner earnings: 291138154.26997244
Return on net tangible assets (%): 3.0204684224483334
Capex to operating income (%): 13.98590526956361
Buffett classification: The Great
Shares outstanding: 720614400
Book value: 10460519972.45179
Debt to equity: 0.3205867134559137
Current ratio: 1.6492011294203446
Quick ratio: 1.325564098442849
Effective tax rate (%): 12.921594256156702
Interest coverage ratio: 19.185226354780134
COGS to revenue (%): 72.71598763324036
R&D to revenue (%): 4.9959040019704615
SG&A to revenue (%): 9.394833054789096
Free cash flow (dilution-adjusted): 543001377.4104683
Retained earnings: 8050323278.236915
Inventory turnover: 0.7609555183187726
Receivables turnover: 0.7907567266681735
Capitalized R&D asset: 286124808.400317
ROCI (R&D-adjusted, %): 3.18775242879519
Rosenberg metric: 0.9661872354967665
FCF margin (%): 18.615635775959767
Revenue growth (%): 6.347172033417577
Rule of 40 score: 24.962807809377345
Financial ratios for 6031.HK — quarterly report dated 2025-06-30
Total revenue: 3291971687.5871687
Gross profit: 932656345.8856345
Operating income: 475038214.78382146
Net income: 388128730.8228731
Capital expenditures: 64030543.933054395
Net tangible assets: 9559953277.545328
Owner earnings: 324098186.8898187
Return on net tangible assets (%): 3.3901649671350294
Capex to operating income (%): 13.479030094914188
Buffett classification: The Great
Shares outstanding: 720614400
Book value: 10404931659.693165
Debt to equity: 0.313864643629992
Current ratio: 1.6015938042292135
Quick ratio: 1.2877743777249362
Effective tax rate (%): 13.124361009523009
Interest coverage ratio: 23.742804363737758
COGS to revenue (%): 71.66876162992703
R&D to revenue (%): 4.678433060405567
SG&A to revenue (%): -1.5521680168866931
Free cash flow (dilution-adjusted): 724280474.1980474
Retained earnings: 8111685355.648536
Inventory turnover: 0.8376308131920326
Receivables turnover: 0.8386597170376201
Capitalized R&D asset: 320800769.5364679
ROCI (R&D-adjusted, %): 3.596339093335831
Rosenberg metric: 0.9387904499553449
FCF margin (%): 22.00141869169308
Revenue growth (%): 12.858177659040527
Rule of 40 score: 34.859596350733604
Financial ratios for AMCI — annual report dated 2022-12-31
Total revenue: 17892017
Gross profit: 3165255
Operating income: -429462
Net income: -74626
Capital expenditures: 0
Operating cash flow: 207097
Net tangible assets: -214774
Owner earnings: -74626
Buffett classification: The Gruesome
Shares outstanding: 22595384
Book value: -214774
Debt to equity: -2.3959324685483345
Current ratio: 0.9511163995082748
Quick ratio: 0.5311409294484734
Interest coverage ratio: -35.545605032279425
COGS to revenue (%): 82.309121436672
R&D to revenue (%): 0.1386596044481737
SG&A to revenue (%): 19.952518489111654
Free cash flow (dilution-adjusted): 207097
Retained earnings: -274112
Inventory turnover: 4.937212540259869
Receivables turnover: 5.84424539013208
Capitalized R&D asset: 24809
FCF margin (%): 1.1574826918619627
Rule of 40 score: 1.1574826918619627
Financial ratios for BAYN.DE — annual report dated 2022-12-31
Total revenue: 53977659574.46809
Gross profit: 32838297872.340427
Operating income: 7801063829.787234
Net income: 4431914893.617022
Capital expenditures: 1935106382.9787235
Operating cash flow: 7545744680.851065
Depreciation & amortization: 6918085106.382979
Net tangible assets: -26657446808.51064
Owner earnings: 9414893617.021276
Return on net tangible assets (%): -35.31806209593743
Capex to operating income (%): 24.805672985135686
Buffett classification: The Great
Shares outstanding: 982424082
Book value: 41410638297.872345
Debt to equity: 1.061501310178287
Current ratio: 1.0762740850530157
Quick ratio: 0.6887755102040817
Effective tax rate (%): 10.792291220556745
Interest coverage ratio: 3.9488422186322025
COGS to revenue (%): 39.16316837146968
R&D to revenue (%): 12.952561146258304
SG&A to revenue (%): 33.35107116813497
Free cash flow (dilution-adjusted): 4408510638.297873
Inventory turnover: 1.4616403089371093
Receivables turnover: 4.920384018619084
Capitalized R&D asset: 6991489361.702128
ROCI (R&D-adjusted, %): 12.15621162593611
FCF margin (%): 8.167287490884725
Rule of 40 score: 8.167287490884725
Financial ratios for BAYN.DE — annual report dated 2023-12-31
Total revenue: 52930000000
Gross profit: 30986666666.666664
Operating income: 8928888888.88889
Net income: -3267777777.7777777
Capital expenditures: 2817777777.7777777
Operating cash flow: 5685555555.555555
Depreciation & amortization: 11133333333.333334
Net tangible assets: -25261111111.11111
Owner earnings: 5047777777.777779
Capex to operating income (%): 31.557989049278245
Buffett classification: The Good
Shares outstanding: 982424082
Book value: 36753333333.33333
Debt to equity: 1.2961484974907795
Current ratio: 1.2749431374545948
Quick ratio: 0.8020843942017177
Interest coverage ratio: 3.925744992672204
COGS to revenue (%): 41.45727060898041
R&D to revenue (%): 11.274849381783067
SG&A to revenue (%): 31.351680416482985
Free cash flow (dilution-adjusted): 2628888888.888889
Inventory turnover: 1.4178332974370018
Receivables turnover: 5.098683506368404
Capitalized R&D asset: 10652075650.118204
ROCI (R&D-adjusted, %): 9.875849822980648
Rosenberg metric: -0.264840738486509
FCF margin (%): 4.9667275437160185
Revenue growth (%): -1.9409133014052327
Rule of 40 score: 3.025814242310786
Financial ratios for BAYN.DE — annual report dated 2024-12-31
Total revenue: 48547916666.66667
Gross profit: 26391666666.666668
Operating income: 3465625000
Net income: -2652083333.3333335
Capital expenditures: 2586458333.3333335
Operating cash flow: 7675000000
Depreciation & amortization: 9148958333.333334
Net tangible assets: -21062500000
Owner earnings: 3910416666.6666665
Capex to operating income (%): 74.63180042079952
Buffett classification: The Good
Shares outstanding: 982424082
Book value: 33380208333.33333
Debt to equity: 1.2699953190825404
Current ratio: 1.1896932854379663
Quick ratio: 0.7267546283503731
Interest coverage ratio: 1.410941475826972
COGS to revenue (%): 45.63790069948075
R&D to revenue (%): 13.322319014719136
SG&A to revenue (%): 34.19731365060292
Free cash flow (dilution-adjusted): 4781250000
Inventory turnover: 1.5869581436991718
Receivables turnover: 5.198081641757752
Capitalized R&D asset: 12773310933.806147
ROCI (R&D-adjusted, %): 3.5252278099378835
Rosenberg metric: -0.7699683485384466
FCF margin (%): 9.848517358280048
Revenue growth (%): -8.2790163108508
Rule of 40 score: 1.5695010474292488
Financial ratios for BAYN.DE — quarterly report dated 2025-03-31
Total revenue: 14932608695.652174
Gross profit: 8818478260.869564
Operating income: 2526086956.521739
Net income: 1417391304.347826
Capital expenditures: 409782608.6956521
Operating cash flow: -1103260869.5652173
Depreciation & amortization: 1276086956.521739
Net tangible assets: -19773913043.47826
Owner earnings: 2283695652.173913
Return on net tangible assets (%): -11.549032541776604
Capex to operating income (%): 16.222030981067125
Buffett classification: The Great
Shares outstanding: 982424082
Book value: 35415217391.30435
Debt to equity: 0
Current ratio: 1.24582424264101
Quick ratio: 0.7920526485210487
Effective tax rate (%): 28.74316939890711
Interest coverage ratio: 4.913319238900634
COGS to revenue (%): 40.94482457417382
R&D to revenue (%): 10.612898529625854
SG&A to revenue (%): 26.98354927937109
Free cash flow (dilution-adjusted): -1525000000
Inventory turnover: 0.44336722629463227
Receivables turnover: 1.0359701379986428
Capitalized R&D asset: 1584782608.695652
ROCI (R&D-adjusted, %): 3.986357369197649
FCF margin (%): -10.212549133789489
Rule of 40 score: -10.212549133789489
Financial ratios for BAYN.DE — quarterly report dated 2025-06-30
Total revenue: 12634117647.058825
Gross profit: 7500000000
Operating income: 15294117.647058824
Net income: -223529411.7647059
Capital expenditures: 438823529.41176474
Operating cash flow: 1244705882.3529413
Depreciation & amortization: 320000000
Net tangible assets: -21105882352.941177
Owner earnings: -342352941.17647064
Capex to operating income (%): 2869.2307692307695
Buffett classification: The Gruesome
Shares outstanding: 982424082
Book value: 35882352941.17647
Debt to equity: 0
Current ratio: 1.1333691491504936
Quick ratio: 0.726714122624404
Interest coverage ratio: 0.03333333333333333
COGS to revenue (%): 40.636930812924845
R&D to revenue (%): 13.111090418102242
SG&A to revenue (%): 33.01052239500885
Free cash flow (dilution-adjusted): 697647058.8235295
Inventory turnover: 0.3603335810420279
Receivables turnover: 0.8340323081702392
Capitalized R&D asset: 2718274936.061381
ROCI (R&D-adjusted, %): 0.6463678281714365
Rosenberg metric: -0.8319615912208498
FCF margin (%): 5.521929416146755
Revenue growth (%): -15.392428044154036
Rule of 40 score: -9.87049862800728
Financial ratios for BAYN.DE — quarterly report dated 2025-09-30
Total revenue: 11364705882.352942
Gross profit: 6297647058.823529
Operating income: -638823529.4117647
Net income: -1128235294.1176472
Capital expenditures: 910588235.2941177
Operating cash flow: 1982352941.1764708
Depreciation & amortization: 1182352941.1764705
Net tangible assets: -21731764705.882355
Owner earnings: -856470588.2352943
Buffett classification: The Gruesome
Shares outstanding: 982424082
Book value: 34942352941.17647
Debt to equity: 0
Current ratio: 1.1355112753392964
Quick ratio: 0.7096384293953104
Interest coverage ratio: -0.7125984251968505
COGS to revenue (%): 44.585921325051764
R&D to revenue (%): 15.507246376811592
SG&A to revenue (%): 35.24844720496894
Free cash flow (dilution-adjusted): 998823529.4117647
Inventory turnover: 0.34925397340253006
Receivables turnover: 0.9671605927112534
Capitalized R&D asset: 3395166496.163683
ROCI (R&D-adjusted, %): -0.5921358708657598
Rosenberg metric: -0.7258522727272728
FCF margin (%): 8.788819875776397
Revenue growth (%): -10.047490455349664
Rule of 40 score: -1.2586705795732662
Financial ratios for BAYN.DE — quarterly report dated 2025-12-31
Total revenue: 13456470588.235294
Gross profit: 8161176470.588236
Operating income: 5111764705.882353
Net income: -4411764705.882353
Capital expenditures: 644705882.3529412
Operating cash flow: 4943529411.764706
Depreciation & amortization: 392941176.47058827
Net tangible assets: -26748235294.11765
Owner earnings: -4663529411.764706
Capex to operating income (%): 12.612197928653623
Buffett classification: The Great
Shares outstanding: 982424082
Book value: 30662352941.176468
Debt to equity: 1.3986494263899016
Current ratio: 1.0100046033450976
Quick ratio: 0.6314561914991561
Interest coverage ratio: 10.223529411764705
COGS to revenue (%): 39.351285189718475
R&D to revenue (%): 12.283616016786151
SG&A to revenue (%): 35.42577373666725
Free cash flow (dilution-adjusted): 4004705882.3529415
Inventory turnover: 0.36489663558978513
Receivables turnover: 1.2601079651867357
Capitalized R&D asset: 3380352941.1764708
ROCI (R&D-adjusted, %): 5.76378504142094
Rosenberg metric: 1.0574098798397868
FCF margin (%): 29.76044763070467
Revenue growth (%): 18.405797101449274
Rule of 40 score: 48.16624473215394
Financial ratios for BAYN.DE — annual report dated 2025-12-31
Total revenue: 53617647058.82353
Gross profit: 31503529411.764706
Operating income: 7222352941.176471
Net income: -4229411764.7058825
Capital expenditures: 2437647058.8235292
Operating cash flow: 6976470588.235294
Depreciation & amortization: 3276470588.2352943
Net tangible assets: -26748235294.11765
Owner earnings: -3390588235.2941175
Capex to operating income (%): 33.75142531356899
Buffett classification: The Good
Shares outstanding: 982424082
Book value: 30662352941.176468
Debt to equity: 1.3986494263899016
Current ratio: 1.0100046033450976
Quick ratio: 0.6314561914991561
Interest coverage ratio: 2.71037527593819
COGS to revenue (%): 41.24410312671421
R&D to revenue (%): 12.658255622600109
SG&A to revenue (%): 32.274273176083376
Free cash flow (dilution-adjusted): 4050588235.294118
Inventory turnover: 1.5238751520064855
Receivables turnover: 5.02093202599978
Capitalized R&D asset: 13089790073.529413
ROCI (R&D-adjusted, %): 7.777361232807712
Rosenberg metric: 0.7903669246729128
FCF margin (%): 7.554580362040593
Revenue growth (%): 10.442735219651086
Rule of 40 score: 17.99731558169168
Financial ratios for BRIGHOTEL.NS — annual report dated 2023-03-31
Total revenue: 42562728.380024366
Gross profit: 29365408.03897686
Operating income: 5850182.704019489
Net income: -376370.28014616325
Capital expenditures: 238733.2521315469
Operating cash flow: 13138855.054811208
Depreciation & amortization: 6010962.241169306
Net tangible assets: 4968331.303288673
Owner earnings: 5395858.708891597
Capex to operating income (%): 4.080782844055799
Buffett classification: The Great
Shares outstanding: 379842565
Book value: 5822168.087697923
Debt to equity: 14.644769874477003
Current ratio: 0.4230298465304585
Quick ratio: 0.40250447227191416
Interest coverage ratio: 0.7244343891402715
COGS to revenue (%): 31.00675366300366
SG&A to revenue (%): 11.252289377289376
Free cash flow (dilution-adjusted): 11956151.035322778
Retained earnings: -38676004.872107185
Inventory turnover: 24.850917431192656
Receivables turnover: 16.889318511358145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.645045762037405
FCF margin (%): 28.09065934065934
Rule of 40 score: 28.09065934065934
Financial ratios for BRIGHOTEL.NS — annual report dated 2024-03-31
Total revenue: 47973378.10289004
Gross profit: 32779709.79733781
Operating income: 12017028.420673942
Net income: 3734260.702722149
Capital expenditures: 6638685.693728264
Operating cash flow: 18570572.0110325
Depreciation & amortization: 5233241.395850821
Net tangible assets: 7933805.012591437
Owner earnings: 2328816.404844705
Return on net tangible assets (%): 29.353083434099148
Capex to operating income (%): 55.243987625985426
Buffett classification: The Good
Shares outstanding: 379842565
Book value: 9474757.16512771
Debt to equity: 9.10682192127579
Current ratio: 0.5264921302789466
Quick ratio: 0.48044257441171884
Effective tax rate (%): 2.9301745635910224
Interest coverage ratio: 1.541692307692308
COGS to revenue (%): 31.671041119860018
SG&A to revenue (%): 11.593550806149231
Free cash flow (dilution-adjusted): 11917496.102650197
Retained earnings: -35088140.06475597
Inventory turnover: 21.43824027072758
Receivables turnover: 18.384650735294116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.212647012288384
FCF margin (%): 24.841894763154603
Revenue growth (%): 12.712177834457176
Rule of 40 score: 37.55407259761178
Financial ratios for BRIGHOTEL.NS — quarterly report dated 2024-12-31
Total revenue: 144946963.51556125
Gross profit: 104009791.3509733
Operating income: 33896724.559972025
Net income: 11213428.138477677
Capital expenditures: 0
Depreciation & amortization: 16761860.356684927
Owner earnings: 27975288.495162606
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 379842565
Effective tax rate (%): 23.89240506329114
Interest coverage ratio: 1.7115950559152444
COGS to revenue (%): 28.242862887012464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BRIGHOTEL.NS — annual report dated 2025-03-31
Total revenue: 54535889.642272614
Gross profit: 37879354.687865324
Operating income: 13488426.46714987
Net income: 2765957.4468085105
Capital expenditures: 11072013.093289688
Operating cash flow: 17412906.242693476
Depreciation & amortization: 5821837.736731353
Net tangible assets: 9945054.945054945
Owner earnings: -2484217.9097498246
Return on net tangible assets (%): -24.979428705771717
Capex to operating income (%): 82.08528341133645
Buffett classification: The Gruesome
Shares outstanding: 379842565
Book value: 11962824.409632921
Debt to equity: 7.402716700869734
Current ratio: 0.43531217507550624
Quick ratio: 0.4020894192206763
Effective tax rate (%): 46.84340597618513
Interest coverage ratio: 1.6915408297903534
COGS to revenue (%): 30.54233654876742
SG&A to revenue (%): 12.381564844587354
Free cash flow (dilution-adjusted): 6337386.018237081
Retained earnings: -31886836.56768763
Inventory turnover: 21.23397913561848
Receivables turnover: 20.27379400260756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.474785407725323
FCF margin (%): 11.620578778135048
Revenue growth (%): 13.67948599597833
Rule of 40 score: 25.30006477411338
Financial ratios for BRIGHOTEL.NS — quarterly report dated 2025-03-31
Total revenue: 15678045.358896421
Gross profit: 11545475.80079495
Operating income: 4209726.443768997
Net income: 1532616.3198503624
Capital expenditures: 0
Depreciation & amortization: 1671732.5227963524
Net tangible assets: 9945054.945054945
Owner earnings: 3204348.8426467148
Return on net tangible assets (%): 32.220524274127186
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 379842565
Book value: 11962824.409632921
Debt to equity: 7.402716700869734
Current ratio: 0.43531217507550624
Quick ratio: 0.4020894192206763
Effective tax rate (%): 27.2071071626874
Interest coverage ratio: 1.8922753547031004
COGS to revenue (%): 26.358959063455373
Retained earnings: -31886836.56768763
Inventory turnover: 5.268256333830105
Receivables turnover: 5.828335506301608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.829667381974248
Revenue growth (%): -89.18359862211722
Rule of 40 score: -89.18359862211722
Financial ratios for EMAMIPAP.NS — annual report dated 2022-03-31
Total revenue: 255682447.5801134
Gross profit: 81587762.09943295
Operating income: 32517473.295529474
Net income: 15139126.99459317
Capital expenditures: 4548331.794804167
Operating cash flow: 43353554.00237373
Depreciation & amortization: 9742845.839377556
Net tangible assets: 86109719.10853225
Owner earnings: 20333641.03916656
Return on net tangible assets (%): 23.61364228065608
Capex to operating income (%): 13.98734690566956
Buffett classification: The Great
Shares outstanding: 60499050
Book value: 86116312.80495846
Debt to equity: 1.2030259410125266
Current ratio: 0.830672083648274
Quick ratio: 0.47305681531871996
Effective tax rate (%): 25.158093747962706
Interest coverage ratio: 3.8211684487835114
COGS to revenue (%): 68.09019826287883
SG&A to revenue (%): 4.251511212890182
Free cash flow (dilution-adjusted): 38741922.72187789
Retained earnings: 26333904.787023608
Inventory turnover: 5.813121972699251
Receivables turnover: 8.907654139483597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.556080076929803
FCF margin (%): 15.152359142580101
Rule of 40 score: 15.152359142580101
Financial ratios for EMAMIPAP.NS — annual report dated 2023-03-31
Total revenue: 288761266.7478685
Gross profit: 76506699.14738125
Operating income: 20370280.146163218
Net income: 8425091.352009745
Capital expenditures: 2956151.0353227775
Operating cash flow: 3953714.9817295983
Depreciation & amortization: 8232643.1181486
Net tangible assets: 84544457.97807552
Owner earnings: 13701583.434835568
Return on net tangible assets (%): 16.206364985376958
Capex to operating income (%): 14.512078450131547
Buffett classification: The Great
Shares outstanding: 60499050
Book value: 85105968.3313033
Debt to equity: 1.228546485001145
Current ratio: 0.9205543163589769
Quick ratio: 0.4355156376061886
Effective tax rate (%): 25.70354457572503
Interest coverage ratio: 3.050155024621558
COGS to revenue (%): 73.5052072568365
SG&A to revenue (%): 4.914941811172087
Free cash flow (dilution-adjusted): 768574.9086479903
Retained earnings: 30971985.383678444
Inventory turnover: 4.262640346371175
Receivables turnover: 9.028944662375748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.75716504306085
FCF margin (%): 0.2661627431213171
Revenue growth (%): 12.937461871484324
Rule of 40 score: 13.20362461460564
Financial ratios for EMAMIPAP.NS — annual report dated 2024-03-31
Total revenue: 238435064.15637365
Gross profit: 69872886.43722269
Operating income: 21172802.494303875
Net income: 10109125.794459768
Capital expenditures: 1316704.6408442259
Operating cash flow: 42132150.13790622
Depreciation & amortization: 7227485.309989207
Net tangible assets: 92451133.229404
Owner earnings: 16019906.463604748
Return on net tangible assets (%): 17.32797198261885
Capex to operating income (%): 6.218849116447666
Buffett classification: The Great
Shares outstanding: 60499050
Book value: 92830075.54862693
Debt to equity: 0.7833770394388395
Current ratio: 1.039019095625299
Quick ratio: 0.5844953824644028
Effective tax rate (%): 24.83281319661168
Interest coverage ratio: 2.880730951215533
COGS to revenue (%): 70.69521352304218
SG&A to revenue (%): 4.699971332438102
Free cash flow (dilution-adjusted): 39755366.3508814
Retained earnings: 38853579.56589519
Inventory turnover: 5.689237867810742
Receivables turnover: 7.617170440179289
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.0797717877763
FCF margin (%): 16.67345635237966
Revenue growth (%): -17.428307874628175
Rule of 40 score: -0.754851522248515
Financial ratios for EMAMIPAP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96184902.05446728
Buffett classification: The Gruesome
Shares outstanding: 60499050
Book value: 96475155.2795031
Debt to equity: 0.7922965494187126
Current ratio: 1.0509930300532113
Quick ratio: 0.5720002997826575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HSCS — annual report dated 2022-04-30
Total revenue: 14373
Gross profit: 6483
Operating income: -4709399
Net income: -4828260
Capital expenditures: 1932
Operating cash flow: -3644144
Depreciation & amortization: 26566
Net tangible assets: -6055796
Owner earnings: -4803626
Buffett classification: The Gruesome
Shares outstanding: 3290350
Book value: -6055796
Debt to equity: -1.0176655554447342
Current ratio: 0.5563577615082714
Quick ratio: 0.3531686014598759
Interest coverage ratio: -12.672653981631726
COGS to revenue (%): 54.89459403047381
R&D to revenue (%): 20883.12808738607
SG&A to revenue (%): 11927.572531830516
Free cash flow (dilution-adjusted): -3714472
Retained earnings: -54402908
Inventory turnover: 0.011188600956916086
Receivables turnover: 6.192589401120207
Capitalized R&D asset: 3001532
ROCI (R&D-adjusted, %): -167.1414021915839
FCF margin (%): -25843.40082098379
Rule of 40 score: -25843.40082098379
Financial ratios for KFINTECH.NS — annual report dated 2022-03-31
Total revenue: 81303310.03560597
Gross profit: 54006593.69642622
Operating income: 33440722.669128314
Net income: 19589740.208360806
Capital expenditures: 2698404.325464856
Operating cash flow: 33316233.680601347
Depreciation & amortization: 4882632.2036133455
Net tangible assets: 1233944.3492021628
Owner earnings: 21773968.086509295
Return on net tangible assets (%): 1764.582665384204
Capex to operating income (%): 8.06921654224883
Buffett classification: The Great
Shares outstanding: 172846295
Book value: 84972042.72715285
Debt to equity: 0.2477934888716103
Current ratio: 2.7455495527411213
Quick ratio: 2.7455495527411213
Effective tax rate (%): 27.18186274509804
Interest coverage ratio: 4.7951326513246215
COGS to revenue (%): 33.57392992637744
SG&A to revenue (%): 9.239720172645626
Free cash flow (dilution-adjusted): 23130687.063167613
Retained earnings: -7789397.336146644
Receivables turnover: 5.475531990479236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.420387331177885
FCF margin (%): 28.449871294339385
Rule of 40 score: 28.449871294339385
Financial ratios for MLPER.PA — annual report dated 2021-12-31
Total revenue: 156430.6931818182
Operating income: -70939.53409090909
Net income: -88036.95454545454
Capital expenditures: 397727.2727272727
Operating cash flow: 222854.70454545456
Depreciation & amortization: 31085.21590909091
Net tangible assets: 6358887.988636363
Owner earnings: -454679.01136363635
Return on net tangible assets (%): -7.150291248661237
Buffett classification: The Gruesome
Shares outstanding: 6198724
Book value: 6358887.988636364
Debt to equity: 0.30227984419438486
Current ratio: 5.121214857142119
Quick ratio: 1.434229052698235
Interest coverage ratio: -2.761646137212607
COGS to revenue (%): 0
SG&A to revenue (%): 116.27845500269105
Free cash flow (dilution-adjusted): -174872.56818181818
Retained earnings: -116934.73863636365
Inventory turnover: 0
Receivables turnover: 24.029627909899595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8681745828066859
FCF margin (%): -111.78916657907097
Rule of 40 score: -111.78916657907097
Financial ratios for ORKT — annual report dated 2022-12-31
Total revenue: 5337382.089552239
Gross profit: 3138809.7014925373
Operating income: 1457969.4029850746
Net income: 1483497.7611940298
Capital expenditures: 33302.23880597015
Operating cash flow: 974279.8507462686
Depreciation & amortization: 169628.3582089552
Net tangible assets: 1155546.2686567164
Owner earnings: 1619823.880597015
Return on net tangible assets (%): 140.17819316573153
Capex to operating income (%): 2.2841521048237707
Buffett classification: The Great
Shares outstanding: 5022202
Book value: 2510531.3432835815
Debt to equity: 0.21305206247592237
Current ratio: 1.5966706530606074
Quick ratio: 1.5966706530606074
Effective tax rate (%): 0
Interest coverage ratio: 113.13869585360204
COGS to revenue (%): 41.191961736510095
R&D to revenue (%): 0.6862188014359994
SG&A to revenue (%): 29.661810838003767
Free cash flow (dilution-adjusted): 600552.2388059701
Retained earnings: 141350.74626865672
Receivables turnover: 2.9844627994334934
Capitalized R&D asset: 36626.119402985074
ROCI (R&D-adjusted, %): 49.675655840578955
FCF margin (%): 11.251812756323604
Rule of 40 score: 11.251812756323604
Financial ratios for ORKT — annual report dated 2023-12-31
Total revenue: 4613330.303030303
Gross profit: 2176228.0303030303
Operating income: -975196.212121212
Net income: -990676.5151515151
Capital expenditures: 14328.787878787878
Operating cash flow: -763240.1515151515
Depreciation & amortization: 218762.12121212122
Net tangible assets: 365702.2727272727
Owner earnings: -786243.1818181818
Return on net tangible assets (%): -214.99543220080915
Buffett classification: The Gruesome
Shares outstanding: 5022202
Book value: 1588346.212121212
Debt to equity: 0.4164246498049
Current ratio: 1.4177516671959352
Quick ratio: 1.4177516671959352
Interest coverage ratio: -35.15564234214551
COGS to revenue (%): 52.82739610312408
R&D to revenue (%): 9.467885882741646
SG&A to revenue (%): 55.13909297102797
Free cash flow (dilution-adjusted): -810350.7575757576
Retained earnings: -847184.0909090908
Receivables turnover: 5.892343895746007
Capitalized R&D asset: 461324.34848484845
ROCI (R&D-adjusted, %): -28.58931404425157
Rosenberg metric: -26.28129015248761
FCF margin (%): -17.565418132828515
Revenue growth (%): -13.565672728194688
Rule of 40 score: -31.131090861023203
Financial ratios for PUBLI.OL — annual report dated 2022-12-31
Total revenue: 48229665.07177034
Gross profit: 42200956.937799044
Operating income: 38851674.64114833
Net income: -59617224.880382776
Capital expenditures: 179567947.36842108
Operating cash flow: 30813397.129186604
Depreciation & amortization: 20173337.703349285
Net tangible assets: 358851674.6411483
Owner earnings: -219011834.54545456
Return on net tangible assets (%): -61.03129789333334
Capex to operating income (%): 462.18843596059116
Buffett classification: The Gruesome
Shares outstanding: 945668010
Book value: 358851674.6411483
Debt to equity: 1.5181333333333333
Current ratio: 0.24675324675324672
Quick ratio: 0.24675324675324672
Interest coverage ratio: 1.7885462555066078
COGS to revenue (%): 12.5
SG&A to revenue (%): 3.373015873015873
Free cash flow (dilution-adjusted): 30813397.129186604
Retained earnings: 14832535.885167465
Receivables turnover: 38.769230769230774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.590682948891905
FCF margin (%): 63.888888888888886
Rule of 40 score: 63.888888888888886
Financial ratios for PUBLI.OL — annual report dated 2023-12-31
Total revenue: 57673019.05717151
Gross profit: 50250752.256770305
Operating income: 47041123.370110326
Net income: -90270812.43731193
Capital expenditures: 0
Operating cash flow: 43831494.483450346
Net tangible assets: 285857572.71815443
Owner earnings: -90270812.43731193
Return on net tangible assets (%): -31.578947368421055
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 945668010
Book value: 285857572.71815443
Debt to equity: 1.931578947368421
Current ratio: 0.06466302367941712
Quick ratio: 0.06466302367941712
Interest coverage ratio: 1.579124579124579
COGS to revenue (%): 12.869565217391305
SG&A to revenue (%): 3.8260869565217397
Free cash flow (dilution-adjusted): 43831494.483450346
Retained earnings: -74724172.51755266
Receivables turnover: 114.99999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413847613025608
FCF margin (%): 76
Revenue growth (%): 19.579970068936944
Rule of 40 score: 95.57997006893694
Financial ratios for TAP.L — annual report dated 2022-06-30
Total revenue: 60975.60975609756
Gross profit: 60975.60975609756
Operating income: -392429.26829268294
Net income: -373369.51219512196
Capital expenditures: 0
Operating cash flow: -375470.7317073171
Depreciation & amortization: -19059.756097560978
Net tangible assets: 3486402.4390243907
Owner earnings: -392429.26829268294
Return on net tangible assets (%): -11.255994543260401
Buffett classification: The Gruesome
Shares outstanding: 744609624
Book value: 3486402.4390243907
Debt to equity: 0
Current ratio: 21.321982795576005
Quick ratio: 21.321982795576005
COGS to revenue (%): 0
SG&A to revenue (%): 743.584
Free cash flow (dilution-adjusted): -381542.6829268293
Retained earnings: -4322162.195121951
Receivables turnover: 0.48982150904210503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.255994543260401
FCF margin (%): -625.73
Rule of 40 score: -625.73
Financial ratios for TAP.L — annual report dated 2023-06-30
Total revenue: 2552007.594936709
Gross profit: 1926073.417721519
Operating income: -1360863.2911392404
Net income: -1360303.7974683545
Capital expenditures: 14843.037974683544
Operating cash flow: -2046039.240506329
Depreciation & amortization: 366724.0506329114
Net tangible assets: 1741841.7721518986
Owner earnings: -1008422.7848101266
Return on net tangible assets (%): -57.89405219994841
Buffett classification: The Gruesome
Shares outstanding: 744609624
Book value: 32509926.58227848
Debt to equity: 0.030103833524342826
Current ratio: 2.138990417343038
Quick ratio: 2.138990417343038
COGS to revenue (%): 24.52712830702658
Free cash flow (dilution-adjusted): -8868220.253164556
Retained earnings: -5824025.316455696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1759243732910845
FCF margin (%): -347.4997594348653
Revenue growth (%): 4085.2924556962025
Rule of 40 score: 3737.7926962613374
Financial ratios for TAP.L — annual report dated 2024-06-30
Total revenue: 3350093.6708860756
Gross profit: 1977986.075949367
Operating income: -3174903.7974683545
Net income: -23024751.898734175
Capital expenditures: 5672.151898734177
Operating cash flow: -2156607.594936709
Depreciation & amortization: 875688.6075949366
Net tangible assets: -700412.6582278481
Owner earnings: -22154735.44303797
Buffett classification: The Gruesome
Shares outstanding: 744609624
Book value: 9485174.683544302
Debt to equity: 0.12819752824127406
Current ratio: 1.466698573961472
Quick ratio: 1.466698573961472
COGS to revenue (%): 40.95729044417424
Free cash flow (dilution-adjusted): -6657212.658227848
Retained earnings: -28848777.21518987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.78926271344967
FCF margin (%): -198.71720949423673
Revenue growth (%): 31.272872288186104
Rule of 40 score: -167.44433720605062
Financial ratios for KLBSP.PA — annual report dated 2021-12-31
Total revenue: 2043252.2727272727
Gross profit: 1048346.5909090909
Operating income: 324292.04545454547
Net income: 1843688.6363636365
Capital expenditures: 307510.2272727273
Operating cash flow: 219384.0909090909
Depreciation & amortization: 117477.27272727272
Net tangible assets: -4745790.909090909
Owner earnings: 1653655.6818181819
Return on net tangible assets (%): -34.84468054946297
Capex to operating income (%): 94.82509101994904
Buffett classification: The Gruesome
Book value: -1793927.2727272734
Debt to equity: -0.019478594449962493
Current ratio: 0.433032261660002
Quick ratio: 0.433032261660002
Effective tax rate (%): -376.7202903022022
Interest coverage ratio: 143.69436052366567
COGS to revenue (%): 48.692258665162825
Free cash flow (dilution-adjusted): -181609.0909090909
Retained earnings: 1843688.6363636365
Receivables turnover: 1.1825947523016394
Capitalized R&D asset: 0
FCF margin (%): -8.888236334453428
Rule of 40 score: -8.888236334453428
Financial ratios for KLBSP.PA — annual report dated 2022-12-31
Total revenue: 1927157.4468085107
Gross profit: 896037.2340425532
Operating income: 386446.8085106383
Net income: 400776.59574468085
Capital expenditures: 293334.0425531915
Operating cash flow: 229348.93617021278
Depreciation & amortization: 146667.02127659574
Net tangible assets: -4193492.5531914895
Owner earnings: 254109.57446808513
Return on net tangible assets (%): -6.05961668573116
Capex to operating income (%): 75.90541210152507
Buffett classification: The Gruesome
Book value: -1278953.1914893612
Debt to equity: -0.025861409264225407
Current ratio: 0.44894134345448866
Quick ratio: 0.44894134345448866
Effective tax rate (%): -3.004021949839095
Interest coverage ratio: 277.08619374523266
COGS to revenue (%): 53.504720876519706
Free cash flow (dilution-adjusted): -65719.14893617021
Retained earnings: 400776.59574468085
Receivables turnover: 2.1739570807621873
Capitalized R&D asset: 0
FCF margin (%): -3.4101598208804944
Revenue growth (%): -5.681864519049431
Rule of 40 score: -9.092024339929925
Financial ratios for KLBSP.PA — annual report dated 2023-12-31
Total revenue: 5412798.888888889
Gross profit: 1951540
Operating income: 607353.3333333334
Net income: 3056717.7777777775
Capital expenditures: 160142.22222222222
Operating cash flow: 31501.11111111111
Depreciation & amortization: 164701.1111111111
Net tangible assets: -2284605.5555555555
Owner earnings: 3061276.6666666665
Return on net tangible assets (%): -133.99585145989218
Capex to operating income (%): 26.367225374941917
Buffett classification: The Good
Book value: 1713620
Debt to equity: 0.19069961057099397
Current ratio: 0.7082950871595601
Quick ratio: 0.7082950871595601
Effective tax rate (%): 26.217267338182904
Interest coverage ratio: 10.612087208060728
COGS to revenue (%): 63.94582470067345
Free cash flow (dilution-adjusted): -296690
Retained earnings: 3056717.7777777775
Receivables turnover: 2.116405543687975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.764521705985654
FCF margin (%): -5.481267752419728
Revenue growth (%): 180.8695728443367
Rule of 40 score: 175.38830509191695
Financial ratios for KLBSP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2218730.2083333335
Buffett classification: The Gruesome
Book value: 1557256.25
Debt to equity: 0.2311999068875145
Current ratio: 0.8987109047859732
Quick ratio: 0.8987109047859732
Retained earnings: -47189.583333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLBSP.PA — annual report dated 2024-12-31
Total revenue: 6406286.458333334
Gross profit: 1657518.75
Operating income: -249785.4166666667
Net income: -47189.583333333336
Capital expenditures: 173623.95833333334
Operating cash flow: -185946.875
Depreciation & amortization: 269986.4583333334
Net tangible assets: -2218730.2083333335
Owner earnings: 49172.916666666686
Buffett classification: The Gruesome
Book value: 1557256.25
Debt to equity: 0.2311999068875145
Current ratio: 0.8987109047859732
Quick ratio: 0.8987109047859732
Interest coverage ratio: -2.9208974858702006
COGS to revenue (%): 74.12668383188064
Free cash flow (dilution-adjusted): -390860.4166666667
Retained earnings: -47189.583333333336
Receivables turnover: 3.002858802964757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.082138918538005
FCF margin (%): -6.101201050075324
Revenue growth (%): 18.354414967898112
Rule of 40 score: 12.253213917822787