speb/financial-data huggingface dataset:
Financial ratios for BALAMINES.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 211476588.62876254
Buffett classification: The Gruesome
Shares outstanding: 32401000
Book value: 232274928.33253703
Debt to equity: 0.007791553835309647
Current ratio: 8.931885847483445
Quick ratio: 6.135714848387925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALAMINES.NS — quarterly report dated 2025-03-31
Total revenue: 41235386.953472055
Gross profit: 18087958.849660978
Operating income: 5466471.826046294
Net income: 4727601.122281973
Capital expenditures: 0
Depreciation & amortization: 1508428.8052373158
Net tangible assets: 215324783.72691137
Owner earnings: 6236029.927519289
Return on net tangible assets (%): 2.8961041175028974
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32401000
Book value: 235956605.0970306
Debt to equity: 0.0054634604667680815
Current ratio: 7.255102591584483
Quick ratio: 5.144020695664243
Effective tax rate (%): 25.021043849077596
Interest coverage ratio: 54.66471826046294
COGS to revenue (%): 56.1348633151654
Retained earnings: 192449731.11994386
Inventory turnover: 0.7232089080410441
Receivables turnover: 1.2813710727694456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.203206584789025
Rule of 40 score: 0
Financial ratios for BALAMINES.NS — annual report dated 2025-03-31
Total revenue: 162009387.42108953
Gross profit: 69144096.32920271
Operating income: 21614601.356090717
Net income: 18540028.057049334
Capital expenditures: 24033949.029693708
Operating cash flow: 29862076.221650686
Depreciation & amortization: 5662415.244330138
Net tangible assets: 215324783.72691137
Owner earnings: 168494.2716857642
Return on net tangible assets (%): 0.07825122067669618
Capex to operating income (%): 111.1931172532185
Buffett classification: The Gruesome
Shares outstanding: 32401000
Book value: 235956605.0970306
Debt to equity: 0.0054634604667680815
Current ratio: 7.255102591584483
Quick ratio: 5.144020695664243
Effective tax rate (%): 25.62055797924579
Interest coverage ratio: 124.24655601102076
COGS to revenue (%): 57.32093218185832
R&D to revenue (%): 0.05654380127754644
SG&A to revenue (%): 6.90664204216352
Free cash flow (dilution-adjusted): 5674514.846855272
Retained earnings: 192449731.11994386
Inventory turnover: 2.9014457011930204
Receivables turnover: 5.034368727828868
Capitalized R&D asset: 197424.01009124552
ROCI (R&D-adjusted, %): 8.697923500124482
Rosenberg metric: -161.3086095269244
FCF margin (%): 3.5025839781161925
Revenue growth (%): -16.000746500842258
Rule of 40 score: -12.498162522726066
Financial ratios for BALAMINES.NS — quarterly report dated 2025-06-30
Total revenue: 41930868.242452614
Gross profit: 17122595.36625322
Operating income: 4765059.677041891
Net income: 4446501.287151884
Capital expenditures: 0
Depreciation & amortization: 1634975.4271003979
Owner earnings: 6081476.714252282
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32401000
Effective tax rate (%): 25.47507416339205
Interest coverage ratio: 55.875686059275516
COGS to revenue (%): 59.16470112842174
Capitalized R&D asset: 0
Revenue growth (%): 1.6866127381447997
Rule of 40 score: 1.6866127381447997
Financial ratios for BALAMINES.NS — quarterly report dated 2025-09-30
Total revenue: 38393697.85794814
Gross profit: 17531251.409244645
Operating income: 5133382.187147689
Net income: 4182874.8590755356
Capital expenditures: 0
Depreciation & amortization: 1610033.821871477
Net tangible assets: 211832604.28410372
Owner earnings: 5792908.680947012
Return on net tangible assets (%): 2.734663391655107
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32401000
Book value: 231833224.35174745
Debt to equity: 0.015292015646865843
Current ratio: 5.170303176843109
Quick ratio: 3.358422157568641
Effective tax rate (%): 28.13681511094583
Interest coverage ratio: 47.4748201438849
COGS to revenue (%): 54.33820551980152
Inventory turnover: 0.6220267157341415
Receivables turnover: 1.1864190606252745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.100944017737349
Revenue growth (%): -8.435719394246387
Rule of 40 score: -8.435719394246387
Financial ratios for BALAMINES.NS — quarterly report dated 2025-12-31
Total revenue: 36905536.370725185
Gross profit: 16435502.951988416
Operating income: 4734422.412832795
Net income: 3501503.843154729
Capital expenditures: 0
Depreciation & amortization: 1578868.2187813302
Owner earnings: 5080372.061936059
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 32401000
Effective tax rate (%): 33.11784046134176
Interest coverage ratio: 28.20794451450189
COGS to revenue (%): 55.466023344330395
Capitalized R&D asset: 0
Revenue growth (%): -3.8760566714072846
Rule of 40 score: -3.8760566714072846
Financial ratios for CRIZAC.NS — annual report dated 2023-03-31
Total revenue: 57609500.6090134
Gross profit: 19670523.751522534
Operating income: 12813763.702801462
Net income: 13658830.694275275
Capital expenditures: 176492.08282582217
Operating cash flow: 8557734.470158344
Depreciation & amortization: 262241.16930572473
Net tangible assets: 26661388.550548114
Owner earnings: 13744579.780755177
Return on net tangible assets (%): 51.552377906711136
Capex to operating income (%): 1.377363333048165
Buffett classification: The Great
Shares outstanding: 174982500
Book value: 26991230.20706456
Debt to equity: 0.0003745521168963618
Current ratio: 3.4411703816161756
Quick ratio: 3.4411703816161756
Effective tax rate (%): 25.1858029221429
Interest coverage ratio: 914.7913043478261
COGS to revenue (%): 65.85541699966595
SG&A to revenue (%): 0.2611137187244965
Free cash flow (dilution-adjusted): 8379171.74177832
Retained earnings: 23369062.119366627
Receivables turnover: 17.55461529896448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.24132058675542
FCF margin (%): 14.544774131347602
Rule of 40 score: 14.544774131347602
Financial ratios for CRIZAC.NS — annual report dated 2024-03-31
Total revenue: 76132150.13790622
Gross profit: 22060558.8200024
Operating income: 16131310.70871807
Net income: 14258304.353039933
Capital expenditures: 14300875.404724788
Operating cash flow: 6866890.514450174
Depreciation & amortization: 1610864.6120637965
Net tangible assets: 29390454.490946155
Owner earnings: 1568293.5603789426
Return on net tangible assets (%): 5.33606433633771
Capex to operating income (%): 88.65290405072889
Buffett classification: The Gruesome
Shares outstanding: 174982500
Book value: 40895191.26993644
Debt to equity: 0.0002433839161351807
Current ratio: 1.8478805222679306
Quick ratio: 1.8478805222679306
Effective tax rate (%): 36.67852501970475
Interest coverage ratio: 12229
COGS to revenue (%): 71.02333405789568
SG&A to revenue (%): 0.45568671184155396
Free cash flow (dilution-adjusted): -7433984.890274613
Retained earnings: 34263340.92816885
Receivables turnover: 3.781868220240542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.42855595394131
FCF margin (%): -9.764580242129835
Revenue growth (%): 32.15207445487703
Rule of 40 score: 22.387494212747196
Financial ratios for CRIZAC.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38491877.68752986
Buffett classification: The Gruesome
Shares outstanding: 174982500
Book value: 48183827.04252269
Debt to equity: 0.00020575366576184635
Current ratio: 2.1062581957480204
Quick ratio: 2.1062581957480204
Retained earnings: 41387720.974677496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIZAC.NS — quarterly report dated 2024-12-31
Total revenue: 25372409.371721644
Gross profit: 7043385.009907914
Operating income: 5085954.073901387
Net income: 5046590.511714651
Capital expenditures: 0
Depreciation & amortization: 1350145.7046275788
Owner earnings: 6396736.21634223
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 174982500
Effective tax rate (%): 27.81160691359342
Interest coverage ratio: 15045.655172413792
COGS to revenue (%): 72.23998357145385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CRIZAC.NS — quarterly report dated 2025-03-31
Total revenue: 39815992.51812018
Gross profit: 8884463.408931494
Operating income: 6360077.156885667
Net income: 5838017.301847089
Capital expenditures: 0
Depreciation & amortization: 1328267.4772036474
Net tangible assets: 51672433.94902969
Owner earnings: 7166284.779050737
Return on net tangible assets (%): 13.868680515649109
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 174982500
Book value: 59065583.352817394
Debt to equity: 0.0001642760867456907
Current ratio: 1.6278938222520758
Quick ratio: 1.6278938222520758
Effective tax rate (%): 19.561358577121446
Interest coverage ratio: 19430.035714285714
COGS to revenue (%): 77.68619379539969
Retained earnings: 51277063.36216974
Receivables turnover: 1.3283178109545875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.627918061801374
Revenue growth (%): 56.92633653663324
Rule of 40 score: 56.92633653663324
Financial ratios for CRIZAC.NS — annual report dated 2025-03-31
Total revenue: 99309212.0645312
Gross profit: 29255693.242927283
Operating income: 19872036.474164132
Net income: 18118915.127425764
Capital expenditures: 29717.091419219076
Operating cash flow: 21461596.91372457
Depreciation & amortization: 5337269.113864858
Net tangible assets: 51672433.94902969
Owner earnings: 23426467.1498714
Return on net tangible assets (%): 45.33648864495052
Capex to operating income (%): 0.1495422548054127
Buffett classification: The Great
Shares outstanding: 174982500
Book value: 59065583.352817394
Debt to equity: 0.0001642760867456907
Current ratio: 1.6278938222520758
Quick ratio: 1.6278938222520758
Effective tax rate (%): 24.465519762171642
Interest coverage ratio: 15042.95575221239
COGS to revenue (%): 70.54080620041884
SG&A to revenue (%): 0.5314947421455907
Free cash flow (dilution-adjusted): 21335690.90483984
Retained earnings: 51277063.36216974
Receivables turnover: 3.3130957395360445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.20688887239254
FCF margin (%): 21.484100478992715
Revenue growth (%): 30.44319894373391
Rule of 40 score: 51.92729942272663
Financial ratios for DDC — annual report dated 2022-12-31
Total revenue: 179586066
Gross profit: 43926869
Operating income: -80004296
Net income: -122025640
Capital expenditures: 191634
Operating cash flow: -37083065
Depreciation & amortization: 3544322
Net tangible assets: -1538135392
Owner earnings: -118672952
Buffett classification: The Gruesome
Shares outstanding: 47511029
Book value: -1487499524
Debt to equity: -0.1389671691753765
Current ratio: 0.5945240038842178
Quick ratio: 0.5711637185042587
Interest coverage ratio: -2.5952712156084203
COGS to revenue (%): 75.53993470740653
R&D to revenue (%): 0
SG&A to revenue (%): 62.9203927213373
Free cash flow (dilution-adjusted): -76267900
Retained earnings: -1478040573
Inventory turnover: 22.18265412792596
Receivables turnover: 4.169649695084639
Capitalized R&D asset: 156554.21000000002
FCF margin (%): -42.468718035173175
Rule of 40 score: -42.468718035173175
Financial ratios for GG1.AX — annual report dated 2023-06-30
Operating income: -52928.47682119205
Net income: -41547.01986754967
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -41547.01986754967
Buffett classification: The Gruesome
Shares outstanding: 63319892
Book value: 0
Interest coverage ratio: -21.444056882210894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GG1.AX — annual report dated 2024-06-30
Operating income: -27051.333333333332
Net income: -23395.333333333332
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -23395.333333333332
Buffett classification: The Gruesome
Shares outstanding: 63319892
Book value: 0
Interest coverage ratio: -6.529932410685548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KMTS — annual report dated 2023-04-30
Total revenue: 7630000
Gross profit: -10651000
Operating income: -80421000
Net income: -84238000
Capital expenditures: 15461000
Operating cash flow: -69642000
Depreciation & amortization: 4855000
Net tangible assets: -117578000
Owner earnings: -94844000
Buffett classification: The Gruesome
Shares outstanding: 58602497
Book value: -117578000
Debt to equity: -0.3328343737774073
Current ratio: 0.5014562181877569
Quick ratio: 0.4439424045292468
Interest coverage ratio: -14.28690708829277
COGS to revenue (%): 239.59370904325033
R&D to revenue (%): 206.50065530799475
SG&A to revenue (%): 707.916120576671
Free cash flow (dilution-adjusted): -86312000
Retained earnings: -312315000
Inventory turnover: 8.651680075721723
Capitalized R&D asset: 15756000
ROCI (R&D-adjusted, %): -395.6147796073106
FCF margin (%): -1131.218872870249
Rule of 40 score: -1131.218872870249
Financial ratios for KMTS — annual report dated 2024-04-30
Total revenue: 27814000
Gross profit: 362000
Operating income: -85063000
Net income: -94120000
Capital expenditures: 12514000
Operating cash flow: -72235000
Depreciation & amortization: 11560000
Net tangible assets: -209377000
Owner earnings: -95074000
Buffett classification: The Gruesome
Shares outstanding: 58602497
Book value: -209377000
Debt to equity: -0.2157304766044026
Current ratio: 0.452124594340481
Quick ratio: 0.352339935094477
Interest coverage ratio: -13.653772070626003
COGS to revenue (%): 98.69849715970375
R&D to revenue (%): 55.69137844251097
SG&A to revenue (%): 251.43812468541023
Free cash flow (dilution-adjusted): -86237000
Retained earnings: -406435000
Inventory turnover: 8.344072948328268
Receivables turnover: 13.92092092092092
Capitalized R&D asset: 26046520
ROCI (R&D-adjusted, %): -204.96942264333637
Rosenberg metric: 0.698971820258949
FCF margin (%): -310.04889623930393
Revenue growth (%): 264.53473132372216
Rule of 40 score: -45.51416491558177
Financial ratios for KMTS — quarterly report dated 2025-01-31
Total revenue: 15090000
Gross profit: 6547000
Operating income: -20601000
Net income: -21509000
Capital expenditures: 4493000
Operating cash flow: -17997000
Depreciation & amortization: 1888000
Net tangible assets: -274053000
Owner earnings: -24114000
Buffett classification: The Gruesome
Shares outstanding: 58602497
Book value: -257895000
Debt to equity: -0.18073634618740184
Current ratio: 1.8069418241025508
Quick ratio: 1.6519008606207841
Interest coverage ratio: -11.554122265844082
COGS to revenue (%): 56.61365142478463
R&D to revenue (%): 22.22001325381047
SG&A to revenue (%): 157.68721007289597
Free cash flow (dilution-adjusted): -22949000
Retained earnings: -468196000
Inventory turnover: 1.4240706784464077
Receivables turnover: 1.9031403707907681
Capitalized R&D asset: 3353000
ROCI (R&D-adjusted, %): -25.27791159131053
FCF margin (%): -152.08084824387012
Rule of 40 score: -152.08084824387012
Financial ratios for MML.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 4623228.571428571
Buffett classification: The Gruesome
Shares outstanding: 505461159
Book value: 4623228.571428571
Debt to equity: 0
Current ratio: 146.8162287020019
Quick ratio: 146.8162287020019
Retained earnings: -382439.09774436086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLMBP — annual report dated 2022-12-31
Total revenue: 1823419000
Net income: 469014000
Capital expenditures: 0
Operating cash flow: 4992000
Depreciation & amortization: 17331000
Net tangible assets: 1608697000
Owner earnings: 486345000
Return on net tangible assets (%): 30.232231427049346
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 1726970000
Debt to equity: 3.031386764101287
Effective tax rate (%): 25.638907606326057
COGS to revenue (%): 0
SG&A to revenue (%): 15.975099524574441
Free cash flow (dilution-adjusted): -29469000
Retained earnings: 3163640000
Receivables turnover: 1.1504707139039947
Capitalized R&D asset: 0
FCF margin (%): -1.6161397901414871
Rule of 40 score: -1.6161397901414871
Financial ratios for SLMBP — annual report dated 2023-12-31
Total revenue: 1809329000
Net income: 581391000
Capital expenditures: 0
Operating cash flow: -144637000
Depreciation & amortization: 17811000
Net tangible assets: 1812086000
Owner earnings: 599202000
Return on net tangible assets (%): 33.066973642531316
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 1880797000
Debt to equity: 2.7794131955761308
Effective tax rate (%): 25.299500447130658
COGS to revenue (%): 0
SG&A to revenue (%): 20.577794309382096
Free cash flow (dilution-adjusted): -181017000
Retained earnings: 3624859000
Receivables turnover: 1.036181292454089
Capitalized R&D asset: 0
FCF margin (%): -10.004648131987052
Revenue growth (%): -0.7727242065592165
Rule of 40 score: -10.777372338546268
Financial ratios for SLMBP — annual report dated 2024-12-31
Total revenue: 1849050000
Net income: 608325000
Capital expenditures: 0
Operating cash flow: -329395000
Depreciation & amortization: 17652000
Net tangible assets: 2096388000
Owner earnings: 625977000
Return on net tangible assets (%): 29.85978740576649
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 2159920000
Debt to equity: 2.9817516389495906
Effective tax rate (%): 23.82950430483975
COGS to revenue (%): 0
SG&A to revenue (%): 21.68643357399746
Free cash flow (dilution-adjusted): -369391000
Retained earnings: 4114446000
Receivables turnover: 0.9375499121546079
Capitalized R&D asset: 0
FCF margin (%): -19.97733971498878
Revenue growth (%): 2.1953442408760377
Rule of 40 score: -17.78199547411274
Financial ratios for SLMBP — quarterly report dated 2025-03-31
Total revenue: 581014000
Net income: 304540000
Capital expenditures: 0
Operating cash flow: -146051000
Depreciation & amortization: 4974000
Net tangible assets: 2338346000
Owner earnings: 309514000
Return on net tangible assets (%): 13.236450037761735
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 2400856000
Debt to equity: 2.560533826268631
Effective tax rate (%): 24.454069393901058
COGS to revenue (%): 0
SG&A to revenue (%): 17.76773020959908
Free cash flow (dilution-adjusted): -159323000
Retained earnings: 4386169000
Receivables turnover: 0.3070458723935419
Capitalized R&D asset: 0
FCF margin (%): -27.421542338050376
Rule of 40 score: -27.421542338050376
Financial ratios for SLMBP — quarterly report dated 2025-06-30
Total revenue: 403596000
Net income: 71272000
Capital expenditures: 0
Operating cash flow: -138729000
Depreciation & amortization: 4866000
Net tangible assets: 2313375000
Owner earnings: 76138000
Return on net tangible assets (%): 3.291208731831199
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 2374987000
Debt to equity: 2.6993739334152145
Effective tax rate (%): 18.6708355204601
COGS to revenue (%): 0
SG&A to revenue (%): 23.45959821207346
Free cash flow (dilution-adjusted): -148064000
Retained earnings: 4426222000
Receivables turnover: 0.18767236989865313
Capitalized R&D asset: 0
FCF margin (%): -36.686191141636684
Revenue growth (%): -30.535925124007342
Rule of 40 score: -67.22211626564402
Financial ratios for SLMBP — quarterly report dated 2025-09-30
Total revenue: 545679000
Net income: 135850000
Capital expenditures: 0
Operating cash flow: -49337000
Depreciation & amortization: 4878000
Net tangible assets: 2280531000
Owner earnings: 140728000
Return on net tangible assets (%): 6.170843544770933
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 2341298000
Debt to equity: 2.9210271396464695
Effective tax rate (%): 26.88886138214226
COGS to revenue (%): 0
SG&A to revenue (%): 16.525832953073145
Free cash flow (dilution-adjusted): -58273000
Retained earnings: 4531160000
Receivables turnover: 0.26044442874706947
Capitalized R&D asset: 0
FCF margin (%): -10.67898892938889
Revenue growth (%): 35.2042636696102
Rule of 40 score: 24.52527474022131
Financial ratios for SLMBP — quarterly report dated 2025-12-31
Total revenue: 454104000
Net income: 233185000
Capital expenditures: 0
Operating cash flow: -64464000
Depreciation & amortization: 4213000
Net tangible assets: 2391384000
Owner earnings: 237398000
Return on net tangible assets (%): 9.927222060530639
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 2451358000
Debt to equity: 2.390882523074965
Effective tax rate (%): 26.206577910549782
COGS to revenue (%): 0
SG&A to revenue (%): 20.26231876398358
Free cash flow (dilution-adjusted): -73480000
Retained earnings: 4734313000
Receivables turnover: 0.23774194781241118
Capitalized R&D asset: 0
FCF margin (%): -16.18131529341296
Revenue growth (%): -16.78184427108245
Rule of 40 score: -32.96315956449541
Financial ratios for SLMBP — annual report dated 2025-12-31
Total revenue: 1984393000
Net income: 744847000
Capital expenditures: 0
Operating cash flow: -398581000
Depreciation & amortization: 16166000
Net tangible assets: 2391384000
Owner earnings: 761013000
Return on net tangible assets (%): 31.823120000802884
Buffett classification: The Gruesome
Shares outstanding: 435660992
Book value: 2451358000
Debt to equity: 2.390882523074965
Effective tax rate (%): 24.957206746574272
COGS to revenue (%): 0
SG&A to revenue (%): 19.154723887858907
Free cash flow (dilution-adjusted): -439140000
Retained earnings: 4734313000
Receivables turnover: 1.0389105954700113
Capitalized R&D asset: 0
FCF margin (%): -22.129689028332596
Revenue growth (%): 7.319596549579514
Rule of 40 score: -14.81009247875308
Financial ratios for SPHL — annual report dated 2022-12-31
Total revenue: 5385038.805970149
Gross profit: 1528629.8507462686
Operating income: 550319.4029850746
Net income: 460988.80597014923
Capital expenditures: 5785.074626865671
Operating cash flow: -445893.2835820895
Depreciation & amortization: 136850
Net tangible assets: -389837.3134328358
Owner earnings: 592053.7313432836
Return on net tangible assets (%): -151.8720017152199
Capex to operating income (%): 1.0512212717716172
Buffett classification: The Great
Shares outstanding: 2261980
Book value: -389837.31343283574
Debt to equity: -2.040688614845075
Current ratio: 0.8038703175870621
Quick ratio: 0.8038703175870621
Effective tax rate (%): 15.238480748648428
Interest coverage ratio: 17.17425124598258
COGS to revenue (%): 71.61339210682111
SG&A to revenue (%): 15.630120599471836
Free cash flow (dilution-adjusted): -451678.3582089552
Retained earnings: -1136105.9701492537
Receivables turnover: 3.902833088413063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2631.040388183239
FCF margin (%): -8.387652800351223
Rule of 40 score: -8.387652800351223
Financial ratios for SPHL — annual report dated 2023-12-31
Total revenue: 10115918.93939394
Gross profit: 3516337.121212121
Operating income: 2216443.9393939395
Net income: 1810731.8181818181
Capital expenditures: 3696.212121212121
Operating cash flow: -1037413.6363636364
Depreciation & amortization: 148969.69696969696
Net tangible assets: 1414987.8787878787
Owner earnings: 1956005.303030303
Return on net tangible assets (%): 138.23477447070968
Capex to operating income (%): 0.16676316759100196
Buffett classification: The Great
Shares outstanding: 2261980
Book value: 1414987.878787879
Debt to equity: 0.846457084973423
Current ratio: 1.7979011690955442
Quick ratio: 1.7979011690955442
Effective tax rate (%): 16.665963548249323
Interest coverage ratio: 37.475899524779365
COGS to revenue (%): 65.23956802857901
SG&A to revenue (%): 12.046150183482933
Free cash flow (dilution-adjusted): -1041109.8484848484
Retained earnings: 657412.1212121212
Receivables turnover: 2.5319879091200588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.09527520150996
FCF margin (%): -10.291797064827241
Revenue growth (%): 87.85229417806381
Rule of 40 score: 77.56049711323658
Financial ratios for WW — annual report dated 2023-12-31
Total revenue: 889551000
Gross profit: 529303000
Operating income: 25966000
Net income: -112255000
Capital expenditures: 36301000
Operating cash flow: 6686000
Depreciation & amortization: 52471000
Owner earnings: -96085000
Capex to operating income (%): 139.80204883308943
Buffett classification: The Gruesome
Shares outstanding: 9998760
Interest coverage ratio: 0.27078097462797074
COGS to revenue (%): 40.49773425020039
R&D to revenue (%): 5.32763158042653
SG&A to revenue (%): 51.25563346002646
Free cash flow (dilution-adjusted): -44800000
Capitalized R&D asset: 47392000
ROCI (R&D-adjusted, %): 121.45650461399956
FCF margin (%): -5.03624862430597
Rule of 40 score: -5.03624862430597
Financial ratios for WW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1469717000
Buffett classification: The Gruesome
Shares outstanding: 9998760
Book value: -1114372000
Debt to equity: -1.330913734372364
Current ratio: 0.5922079720303928
Quick ratio: 0.5922079720303928
Retained earnings: 1936170000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WW — annual report dated 2024-12-31
Total revenue: 785921000
Gross profit: 533103000
Operating income: 78811000
Net income: -345701000
Capital expenditures: 16410000
Operating cash flow: -16840000
Depreciation & amortization: 37784000
Net tangible assets: -1469717000
Owner earnings: -324327000
Capex to operating income (%): 20.82196647676086
Buffett classification: The Great
Shares outstanding: 9998760
Book value: -1114372000
Debt to equity: -1.330913734372364
Current ratio: 0.5922079720303928
Quick ratio: 0.5922079720303928
Interest coverage ratio: 0.7233419608275052
COGS to revenue (%): 32.168373157098486
R&D to revenue (%): 5.364152376638365
SG&A to revenue (%): 52.439621794047994
Free cash flow (dilution-adjusted): -41014000
Retained earnings: 1936170000
Receivables turnover: 54.47192958136956
Capitalized R&D asset: 73910640
ROCI (R&D-adjusted, %): 20.210238470123166
Rosenberg metric: 0.08018230925050641
FCF margin (%): -5.218590672599409
Revenue growth (%): -11.649697431625619
Rule of 40 score: -16.868288104225027
Financial ratios for WW — quarterly report dated 2025-03-31
Total revenue: 186571000
Gross profit: 132876000
Operating income: 7348000
Net income: -72585000
Capital expenditures: 3175000
Operating cash flow: 14998000
Depreciation & amortization: 6914000
Owner earnings: -68846000
Capex to operating income (%): 43.209036472509524
Buffett classification: The Good
Shares outstanding: 9998760
Interest coverage ratio: 0.26620294895482377
COGS to revenue (%): 28.779928284674465
R&D to revenue (%): 5.960733447320323
SG&A to revenue (%): 61.32089124247605
Free cash flow (dilution-adjusted): 10963000
Capitalized R&D asset: 11121000
ROCI (R&D-adjusted, %): 132.73986152324431
FCF margin (%): 5.876047188469805
Rule of 40 score: 5.876047188469805
Financial ratios for 510A.T — annual report dated 2025-05-31
Total revenue: 2265864.5152316038
Gross profit: 688454.5833912923
Operating income: -309646.68243149255
Net income: -10849.9095840868
Capital expenditures: 11893.170121018222
Operating cash flow: -11893.170121018222
Depreciation & amortization: 16761.719293364862
Net tangible assets: 470127.9732925302
Owner earnings: -5981.360411740159
Return on net tangible assets (%): -1.2722834529181155
Buffett classification: The Gruesome
Book value: 470127.9732925303
Debt to equity: 2.63037206894001
Current ratio: 4.997684095573422
Quick ratio: 4.997684095573422
Interest coverage ratio: -517.6860465116279
COGS to revenue (%): 69.61594420877508
Free cash flow (dilution-adjusted): -26311.030741410486
Retained earnings: 407532.3410766449
Receivables turnover: 5.2430275037417315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.898463367009082
FCF margin (%): -1.1611917025286538
Rule of 40 score: -1.1611917025286538
Financial ratios for WHLRP — annual report dated 2022-12-31
Total revenue: 76645000
Gross profit: 50914000
Operating income: 22754000
Net income: -8470000
Capital expenditures: 8511000
Operating cash flow: 30758000
Depreciation & amortization: 19540000
Net tangible assets: 57766000
Owner earnings: 2559000
Capex to operating income (%): 37.40441241100466
Buffett classification: The Good
Book value: 152552000
Debt to equity: 3.320015470134774
Current ratio: 1.638318462918378
Quick ratio: 1.638318462918378
Interest coverage ratio: 1.0635195139051181
COGS to revenue (%): 36.284167264661754
SG&A to revenue (%): 11.246656663839781
Free cash flow (dilution-adjusted): 22247000
Retained earnings: -295617000
Receivables turnover: 5.658963378617838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.543298503511531
FCF margin (%): 29.026029095179073
Rule of 40 score: 29.026029095179073
Financial ratios for WHLRP — annual report dated 2023-12-31
Total revenue: 102325000
Gross profit: 67455000
Operating income: 27203000
Net income: 6083000
Capital expenditures: 20021000
Operating cash flow: 20934000
Depreciation & amortization: 28502000
Net tangible assets: 56355000
Owner earnings: 14564000
Return on net tangible assets (%): 25.84331470144619
Capex to operating income (%): 73.59850016542293
Buffett classification: The Good
Book value: 141528000
Debt to equity: 3.5732646543440167
Current ratio: 1.517618050976232
Quick ratio: 1.517618050976232
Effective tax rate (%): 0.7829065405317239
Interest coverage ratio: 0.9821995956094743
COGS to revenue (%): 38.816516002931834
SG&A to revenue (%): 11.48301978988517
Free cash flow (dilution-adjusted): 20934000
Retained earnings: -324854000
Receivables turnover: 7.795596525978973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.294399110904834
FCF margin (%): 20.458343513315416
Revenue growth (%): 33.505121012460044
Rule of 40 score: 53.963464525775464
Financial ratios for WHLRP — annual report dated 2024-12-31
Total revenue: 104574000
Gross profit: 69288000
Operating income: 33176000
Net income: 711000
Capital expenditures: 0
Operating cash flow: 25988000
Depreciation & amortization: 25316000
Net tangible assets: 47450000
Owner earnings: 26027000
Return on net tangible assets (%): 54.85142255005269
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 116654000
Debt to equity: 4.319251804481629
Current ratio: 2.6691207702109585
Quick ratio: 2.6691207702109585
Effective tax rate (%): 0.1404494382022472
Interest coverage ratio: 1.108490093220622
COGS to revenue (%): 33.74261288656836
SG&A to revenue (%): 10.323789852162104
Free cash flow (dilution-adjusted): 25988000
Retained earnings: -347029000
Receivables turnover: 7.117751157092295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.304340874570309
FCF margin (%): 24.851301470728863
Revenue growth (%): 2.197898851698021
Rule of 40 score: 27.049200322426884
Financial ratios for WHLRP — quarterly report dated 2025-03-31
Total revenue: 24354000
Gross profit: 15391000
Operating income: 6454000
Net income: 2373000
Capital expenditures: 2077000
Operating cash flow: 4440000
Depreciation & amortization: 6231000
Net tangible assets: 44016000
Owner earnings: 6527000
Return on net tangible assets (%): 14.828698655034533
Capex to operating income (%): 32.18159281066006
Buffett classification: The Good
Book value: 98118000
Debt to equity: 5.020200167145681
Current ratio: 2.428530445384781
Quick ratio: 2.428530445384781
Effective tax rate (%): 1.0837849103793247
Interest coverage ratio: 0.8739336492890996
COGS to revenue (%): 36.80298924201363
SG&A to revenue (%): 11.11111111111111
Free cash flow (dilution-adjusted): 2363000
Retained earnings: -353881000
Receivables turnover: 1.6384553283100107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0813092990254143
FCF margin (%): 9.702718239303605
Rule of 40 score: 9.702718239303605
Financial ratios for WHLRP — quarterly report dated 2025-06-30
Total revenue: 26101000
Gross profit: 18360000
Operating income: 9765000
Net income: -1000000
Capital expenditures: 5992000
Operating cash flow: 8884000
Depreciation & amortization: 5778000
Net tangible assets: 45075000
Owner earnings: -1214000
Return on net tangible assets (%): -2.693288962839712
Capex to operating income (%): 61.362007168458774
Buffett classification: The Good
Book value: 91651000
Debt to equity: 5.4110811665993825
Current ratio: 2.8297611287910738
Quick ratio: 2.8297611287910738
Interest coverage ratio: 1.2374857432518058
COGS to revenue (%): 35.117428451017204
SG&A to revenue (%): 10.792689935251524
Free cash flow (dilution-adjusted): 2892000
Retained earnings: -358927000
Receivables turnover: 1.6597354699224214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6278608424867513
FCF margin (%): 11.08003524769166
Revenue growth (%): 7.1733596123840035
Rule of 40 score: 18.253394860075662
Financial ratios for WHLRP — quarterly report dated 2025-09-30
Total revenue: 23821000
Gross profit: 16002000
Operating income: 7986000
Net income: 12982000
Capital expenditures: 4474000
Operating cash flow: 5440000
Depreciation & amortization: 7037000
Net tangible assets: 53042000
Owner earnings: 15545000
Return on net tangible assets (%): 29.306964292447496
Capex to operating income (%): 56.02304032056098
Buffett classification: The Good
Book value: 92408000
Debt to equity: 5.464050731538395
Current ratio: 3.0557636433647217
Quick ratio: 3.0557636433647217
Effective tax rate (%): 0
Interest coverage ratio: 1.0951727921009324
COGS to revenue (%): 32.82397884219806
SG&A to revenue (%): 10.091935686998866
Free cash flow (dilution-adjusted): 966000
Retained earnings: -350013000
Receivables turnover: 1.6281183787847722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3385696111510592
FCF margin (%): 4.055245371730826
Revenue growth (%): -8.735297498180145
Rule of 40 score: -4.680052126449319
Financial ratios for WHLRP — quarterly report dated 2025-12-31
Total revenue: 25169000
Gross profit: 16622000
Operating income: 7543000
Net income: 482000
Capital expenditures: 0
Operating cash flow: 2368000
Depreciation & amortization: 5323000
Net tangible assets: 56529000
Owner earnings: 5805000
Return on net tangible assets (%): 10.269065435440217
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 94691000
Debt to equity: 5.108700932506785
Current ratio: 2.94703317373461
Quick ratio: 2.94703317373461
Effective tax rate (%): 0
Interest coverage ratio: 0.8350492638104727
COGS to revenue (%): 33.958440939250664
SG&A to revenue (%): 14.923119710755294
Free cash flow (dilution-adjusted): 14911000
Retained earnings: -350879000
Receivables turnover: 1.5971191065422934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3042455847923893
FCF margin (%): 59.24351384639834
Revenue growth (%): 5.658872423491877
Rule of 40 score: 64.90238626989021
Financial ratios for WHLRP — annual report dated 2025-12-31
Total revenue: 99445000
Gross profit: 66401000
Operating income: 31748000
Net income: 14837000
Capital expenditures: 0
Operating cash flow: 21132000
Depreciation & amortization: 22944000
Net tangible assets: 56529000
Owner earnings: 37781000
Return on net tangible assets (%): 66.83472200109678
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 94691000
Debt to equity: 5.108700932506785
Current ratio: 2.94703317373461
Quick ratio: 2.94703317373461
Effective tax rate (%): 0.1749310368027989
Interest coverage ratio: 1.0220190574298222
COGS to revenue (%): 33.228417718336765
SG&A to revenue (%): 11.774347629342854
Free cash flow (dilution-adjusted): 21132000
Retained earnings: -350879000
Receivables turnover: 6.31036233263532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.489485460160251
FCF margin (%): 21.249937151189098
Revenue growth (%): -4.904660814351559
Rule of 40 score: 16.34527633683754
Financial ratios for SLNHP — annual report dated 2022-12-31
Total revenue: 28547000
Gross profit: -7959000
Operating income: -36668000
Net income: -98715000
Capital expenditures: 54638000
Operating cash flow: -5749000
Depreciation & amortization: 28416000
Net tangible assets: 5434000
Owner earnings: -124937000
Return on net tangible assets (%): -2299.171880750828
Buffett classification: The Gruesome
Book value: 46272000
Debt to equity: 0.4944242738589212
Current ratio: 0.12745629489090662
Quick ratio: 0.12745629489090662
Interest coverage ratio: -4.3782686567164175
COGS to revenue (%): 127.88033768872387
SG&A to revenue (%): 67.26801415210004
Free cash flow (dilution-adjusted): -73182000
Retained earnings: -221769000
Receivables turnover: 52.962894248608535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.13400667327983
FCF margin (%): -256.35618453777977
Rule of 40 score: -256.35618453777977
Financial ratios for SLNHP — annual report dated 2023-12-31
Total revenue: 21066000
Gross profit: 5237000
Operating income: -19666000
Net income: -27703000
Capital expenditures: 10272000
Operating cash flow: -2987000
Depreciation & amortization: 13615000
Net tangible assets: -493000
Owner earnings: -24360000
Buffett classification: The Gruesome
Book value: 53359000
Debt to equity: 0.3705841563747447
Current ratio: 0.5069742679680568
Quick ratio: 0.5069742679680568
Interest coverage ratio: -7.156477438136827
COGS to revenue (%): 75.14003607709104
SG&A to revenue (%): 73.0561093705497
Free cash flow (dilution-adjusted): -20062000
Retained earnings: -250970000
Receivables turnover: 6.206835592221568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.16590862268427
FCF margin (%): -95.23402639324028
Revenue growth (%): -26.20590604967247
Rule of 40 score: -121.43993244291275
Financial ratios for SLNHP — annual report dated 2024-12-31
Total revenue: 38021000
Gross profit: 9394000
Operating income: -18800000
Net income: -58300000
Capital expenditures: 13062000
Operating cash flow: -5069000
Depreciation & amortization: 15773000
Net tangible assets: -30099000
Owner earnings: -55589000
Buffett classification: The Gruesome
Book value: 27362000
Debt to equity: 0.797383232219867
Current ratio: 0.2818916717147453
Quick ratio: 0.2818916717147453
Interest coverage ratio: -7.439651760981401
COGS to revenue (%): 75.2926014570895
SG&A to revenue (%): 48.87036111622524
Free cash flow (dilution-adjusted): -23758000
Retained earnings: -314304000
Receivables turnover: 14.118455254363164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.80459083327109
FCF margin (%): -62.48652060703296
Revenue growth (%): 80.48514193487135
Rule of 40 score: 17.998621327838393
Financial ratios for SLNHP — quarterly report dated 2025-03-31
Total revenue: 5936000
Gross profit: 1173000
Operating income: -7177000
Net income: -7354000
Capital expenditures: 3595000
Operating cash flow: -177000
Depreciation & amortization: 3894000
Net tangible assets: -31357000
Owner earnings: -7055000
Buffett classification: The Gruesome
Book value: 26993000
Debt to equity: 0.9015670729448375
Current ratio: 0.33132884777123633
Quick ratio: 0.33132884777123633
Interest coverage ratio: -8.564439140811455
COGS to revenue (%): 80.23921832884096
SG&A to revenue (%): 100.16846361185985
Free cash flow (dilution-adjusted): -5664000
Retained earnings: -321860000
Receivables turnover: 2.510998307952623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.891430723246017
FCF margin (%): -95.4177897574124
Rule of 40 score: -95.4177897574124
Financial ratios for SLNHP — quarterly report dated 2025-06-30
Total revenue: 6158000
Gross profit: 1188000
Operating income: -6612000
Net income: -7382000
Capital expenditures: 4671000
Operating cash flow: -1096000
Depreciation & amortization: 4003000
Net tangible assets: -32416000
Owner earnings: -8050000
Buffett classification: The Gruesome
Book value: 29319000
Debt to equity: 0.8035403663153586
Current ratio: 0.3548023071136003
Quick ratio: 0.3548023071136003
Interest coverage ratio: -5.528428093645485
COGS to revenue (%): 80.70802208509257
SG&A to revenue (%): 87.64209158817799
Free cash flow (dilution-adjusted): -11846000
Retained earnings: -329242000
Receivables turnover: 2.3246508116270292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.993197278911566
FCF margin (%): -192.36765183501137
Revenue growth (%): 3.7398921832884096
Rule of 40 score: -188.62775965172295
Financial ratios for SLNHP — quarterly report dated 2025-09-30
Total revenue: 8415000
Gross profit: 2329000
Operating income: -7780000
Net income: -23956000
Capital expenditures: 5680000
Operating cash flow: -2206000
Depreciation & amortization: 4167000
Net tangible assets: 3879000
Owner earnings: -25469000
Return on net tangible assets (%): -656.5867491621552
Buffett classification: The Gruesome
Book value: 73465000
Debt to equity: 0.3665963383924318
Current ratio: 1.1817939135077415
Quick ratio: 1.1817939135077415
Interest coverage ratio: -6.419141914191419
COGS to revenue (%): 72.32323232323232
SG&A to revenue (%): 91.59833630421865
Free cash flow (dilution-adjusted): -9768000
Retained earnings: -353198000
Receivables turnover: 1.067622430855113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.11727267984767
FCF margin (%): -116.07843137254903
Revenue growth (%): 36.65151023059435
Rule of 40 score: -79.4269211419547
Financial ratios for SLNHP — quarterly report dated 2025-12-31
Total revenue: 9207000
Gross profit: 1766000
Operating income: -12101000
Net income: -14517000
Capital expenditures: 13683000
Operating cash flow: -5670000
Depreciation & amortization: 4470000
Net tangible assets: 46602000
Owner earnings: -23730000
Return on net tangible assets (%): -50.92056134929831
Buffett classification: The Gruesome
Book value: 112246000
Debt to equity: 0.2607219856386865
Current ratio: 1.8729187419951616
Quick ratio: 1.8729187419951616
Interest coverage ratio: -7.615481434864694
COGS to revenue (%): 80.8189421092647
SG&A to revenue (%): 124.53567937438905
Free cash flow (dilution-adjusted): -24290000
Retained earnings: -367715000
Receivables turnover: 1.0781030444964872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.721127166588591
FCF margin (%): -263.8210057564896
Revenue growth (%): 9.411764705882353
Rule of 40 score: -254.40924105060728
Financial ratios for SLNHP — annual report dated 2025-12-31
Total revenue: 29717000
Gross profit: 6458000
Operating income: -33669000
Net income: -53411000
Capital expenditures: 31719000
Operating cash flow: -9149000
Depreciation & amortization: 16534000
Net tangible assets: 46602000
Owner earnings: -68596000
Return on net tangible assets (%): -147.19539933908416
Buffett classification: The Gruesome
Book value: 112246000
Debt to equity: 0.2607219856386865
Current ratio: 1.8729187419951616
Quick ratio: 1.8729187419951616
Interest coverage ratio: -6.963598759048604
COGS to revenue (%): 78.26833125820237
SG&A to revenue (%): 102.69879193727496
Free cash flow (dilution-adjusted): -51568000
Retained earnings: -367715000
Receivables turnover: 3.4797423887587824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.26507152895391
FCF margin (%): -173.53030252044283
Revenue growth (%): -21.840561794797612
Rule of 40 score: -195.37086431524045
Financial ratios for 135A.T — annual report dated 2023-02-28
Total revenue: 4529027.288732395
Gross profit: 4013277.5821596244
Operating income: 471823.6502347418
Net income: 366270.5399061033
Capital expenditures: 345224.4718309859
Operating cash flow: -300256.7488262911
Depreciation & amortization: 117077.4647887324
Net tangible assets: 654423.4154929578
Owner earnings: 138123.53286384977
Return on net tangible assets (%): 21.106141619307035
Capex to operating income (%): 73.16811517592002
Buffett classification: The Good
Shares outstanding: 10256000
Book value: 654423.4154929579
Debt to equity: 1.3412583649998315
Current ratio: 1.2652813937875589
Quick ratio: 1.0382614770785916
Effective tax rate (%): 16.489379494898813
Interest coverage ratio: 55.304385210662076
COGS to revenue (%): 11.387648466059925
Free cash flow (dilution-adjusted): -645481.220657277
Retained earnings: 581800.176056338
Inventory turnover: 1.6903565503810736
Receivables turnover: 3.8983235990528806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.73349292599207
FCF margin (%): -14.252093871528368
Rule of 40 score: -14.252093871528368
Financial ratios for 2525.HK — annual report dated 2022-12-31
Total revenue: 172797413.79310346
Gross profit: 67814224.13793103
Operating income: -54341522.98850575
Net income: -43213362.06896552
Capital expenditures: 33219827.586206898
Operating cash flow: -100002155.1724138
Depreciation & amortization: 7706034.482758621
Net tangible assets: -461380172.4137931
Owner earnings: -68727155.1724138
Buffett classification: The Gruesome
Shares outstanding: 1041146800
Book value: 408294971.2643678
Debt to equity: 0.022375782665014624
Current ratio: 3.280990394939814
Quick ratio: 2.6040398184059663
COGS to revenue (%): 60.755069969318264
R&D to revenue (%): 46.16220575885321
SG&A to revenue (%): 25.430251024803148
Free cash flow (dilution-adjusted): -149658620.68965518
Retained earnings: -406807614.9425287
Inventory turnover: 1.1295984243690984
Receivables turnover: 2.360893813075049
Capitalized R&D asset: 79767097.70114942
ROCI (R&D-adjusted, %): -0.23546320282877778
FCF margin (%): -86.60929432013769
Rule of 40 score: -86.60929432013769
Financial ratios for 2525.HK — annual report dated 2023-12-31
Total revenue: 263992827.00421938
Gross profit: 93020815.75246131
Operating income: -81254571.02672292
Net income: -66943459.91561181
Capital expenditures: 57207876.230661035
Operating cash flow: 8053586.497890295
Depreciation & amortization: 12133333.333333332
Net tangible assets: 526419831.22362864
Owner earnings: -112018002.81293951
Return on net tangible assets (%): -21.279214073786118
Buffett classification: The Gruesome
Shares outstanding: 1041146800
Book value: 543223347.398031
Debt to equity: 0.14479413657808599
Current ratio: 3.293839941697295
Quick ratio: 2.9224245955923935
Interest coverage ratio: -188.2437275985663
COGS to revenue (%): 64.76388513731301
R&D to revenue (%): 42.11782807464509
SG&A to revenue (%): 24.983737251523586
Free cash flow (dilution-adjusted): -83268073.13642757
Retained earnings: -465168635.7243319
Inventory turnover: 2.4514365457563065
Receivables turnover: 3.284843255881514
Capitalized R&D asset: 164632000.46680248
ROCI (R&D-adjusted, %): -4.360453901651217
Rosenberg metric: 0.3160023661506123
FCF margin (%): -31.541793798471918
Revenue growth (%): 52.77591325545386
Rule of 40 score: 21.23411945698194
Financial ratios for 2525.HK — annual report dated 2024-12-31
Total revenue: 284542054.79452056
Gross profit: 121176027.39726028
Operating income: -55921506.84931507
Net income: -14024109.589041097
Capital expenditures: 35553561.64383562
Operating cash flow: 8699041.09589041
Depreciation & amortization: 18056027.397260275
Net tangible assets: 522643561.6438356
Owner earnings: -31521643.83561644
Return on net tangible assets (%): -6.031193369430121
Buffett classification: The Gruesome
Shares outstanding: 1041146800
Book value: 538593287.6712329
Debt to equity: 0.18802405352756837
Current ratio: 2.874664505752207
Quick ratio: 2.57868245607573
Interest coverage ratio: -31.825602245263898
COGS to revenue (%): 57.41366685329997
R&D to revenue (%): 41.19289008967545
SG&A to revenue (%): 24.550142333968978
Free cash flow (dilution-adjusted): -44372465.75342466
Retained earnings: -467085616.43835616
Inventory turnover: 2.473512715265578
Receivables turnover: 2.5002371254140665
Capitalized R&D asset: 218030228.28650194
ROCI (R&D-adjusted, %): -5.081356854412849
Rosenberg metric: 0.2532215729039774
FCF margin (%): -15.594343614854342
Revenue growth (%): 7.784009900379883
Rule of 40 score: -7.810333714474459
Financial ratios for 2525.HK — quarterly report dated 2025-03-31
Total revenue: 72355647.38292012
Gross profit: 30197658.402203858
Operating income: -4607162.534435262
Net income: -2417217.6308539947
Capital expenditures: 0
Operating cash flow: -4877548.209366391
Net tangible assets: 589136914.600551
Owner earnings: -2417217.6308539947
Return on net tangible assets (%): -0.41029811083777123
Buffett classification: The Gruesome
Shares outstanding: 1041146800
Book value: 589136914.600551
Debt to equity: 0.08652616448303935
Current ratio: 4.059252408560245
Quick ratio: 3.622692009897082
Interest coverage ratio: -6.6802476532854005
COGS to revenue (%): 58.264959965886284
R&D to revenue (%): 34.89535543363627
SG&A to revenue (%): 19.91863727912705
Free cash flow (dilution-adjusted): -4877548.209366391
Retained earnings: -472076308.53994495
Inventory turnover: 0.6246596758195334
Receivables turnover: 0.5289155510447376
Capitalized R&D asset: 25248760.330578513
ROCI (R&D-adjusted, %): 1.8156686005895257
FCF margin (%): -6.7410746580062515
Rule of 40 score: -6.7410746580062515