speb/financial-data huggingface dataset:
Financial ratios for 2493.HK — annual report dated 2024-12-31
Total revenue: 27367345.509589043
Gross profit: 23401363.694520548
Operating income: -136339419.42739728
Net income: -143002632.5041096
Capital expenditures: 45214800.99315069
Operating cash flow: -131019675.36712329
Depreciation & amortization: 19824276.83561644
Net tangible assets: 177712092.860274
Owner earnings: -168393156.66164383
Return on net tangible assets (%): -94.75616090686796
Buffett classification: The Gruesome
Shares outstanding: 47130200
Book value: 213120280.59315068
Debt to equity: 1.4244846477483657
Current ratio: 1.1060281607991371
Quick ratio: 0.9687252636588842
Interest coverage ratio: -17.225224913054582
COGS to revenue (%): 14.49165690431643
R&D to revenue (%): 391.86254049829586
SG&A to revenue (%): 75.00400460007837
Free cash flow (dilution-adjusted): -180181852.10000002
Retained earnings: -656886119.7205479
Inventory turnover: 0.1367696056920622
Receivables turnover: 5.210294626527856
Capitalized R&D asset: 221969659.12690422
ROCI (R&D-adjusted, %): -23.53207883122208
Rosenberg metric: 0.04776127044329835
FCF margin (%): -658.3826408625106
Revenue growth (%): 52.21262808968675
Rule of 40 score: -606.1700127728238
Financial ratios for 2493.HK — quarterly report dated 2025-03-31
Total revenue: 6169208.331955924
Gross profit: 4795163.754820936
Operating income: -37062794.28787878
Net income: -40182938.74380165
Capital expenditures: 4881768.482093664
Net tangible assets: 138774295.43801653
Owner earnings: -45064707.225895315
Return on net tangible assets (%): -32.473382108449215
Buffett classification: The Gruesome
Shares outstanding: 47130200
Book value: 174011405.6969697
Debt to equity: 1.8820501938397782
Current ratio: 0.9442298235964627
Quick ratio: 0.8188470057302522
Interest coverage ratio: -14.332509230750047
COGS to revenue (%): 22.272624025639782
R&D to revenue (%): 465.62254794706786
SG&A to revenue (%): 220.17014388254879
Free cash flow (dilution-adjusted): -34718785.17217631
Retained earnings: -700688265.7355372
Inventory turnover: 0.045297481132612505
Receivables turnover: 1.096935978530706
Capitalized R&D asset: 56430282.50012831
ROCI (R&D-adjusted, %): -8.089439183810011
Rosenberg metric: -0.01778112003208193
FCF margin (%): -562.7753725277234
Revenue growth (%): -23.260308209876943
Rule of 40 score: -586.0356807376004
Financial ratios for 2493.HK — quarterly report dated 2025-06-30
Total revenue: 7862900.509065551
Gross profit: 6248919.271966527
Operating income: -33434116.174337517
Net income: -36205150.55509065
Capital expenditures: 7220178.820083682
Net tangible assets: 76744426.12412831
Owner earnings: -43425329.375174336
Return on net tangible assets (%): -56.58434308302358
Buffett classification: The Gruesome
Shares outstanding: 47130200
Book value: 139969152.2273361
Debt to equity: 2.317551907296329
Current ratio: 0.9025131422107014
Quick ratio: 0.8013342492884138
Interest coverage ratio: -11.672313985520395
COGS to revenue (%): 20.526537697357103
R&D to revenue (%): 325.56960344924653
SG&A to revenue (%): -39.00828007303933
Free cash flow (dilution-adjusted): 18259916.09483961
Retained earnings: -745688666.4881451
Inventory turnover: 0.054886427740090525
Receivables turnover: 0.9901167524099886
Capitalized R&D asset: 58490889.3507444
ROCI (R&D-adjusted, %): -10.157963911722565
Rosenberg metric: 0.05060902102457096
FCF margin (%): 232.22875672643696
Revenue growth (%): 27.45396306907743
Rule of 40 score: 259.6827197955144
Financial ratios for 2493.HK — annual report dated 2025-12-31
Total revenue: 94645079.23142858
Gross profit: 85435983.36
Operating income: -121604742.07714285
Net income: -138476237.63285714
Capital expenditures: 22530035.735714287
Operating cash flow: -41460452.345714286
Depreciation & amortization: 31095262.57857143
Net tangible assets: 12096911.91857143
Owner earnings: -129911010.78999999
Return on net tangible assets (%): -1073.918795676754
Buffett classification: The Gruesome
Shares outstanding: 47130200
Book value: 76143261.21142852
Debt to equity: 5.478199029819156
Current ratio: 0.9025952686019599
Quick ratio: 0.8194038064591842
Interest coverage ratio: -9.370058915347176
COGS to revenue (%): 9.730136998364442
R&D to revenue (%): 147.46232259110604
SG&A to revenue (%): 27.849973254715493
Free cash flow (dilution-adjusted): -64006327.34
Retained earnings: -823514619.6271429
Inventory turnover: 0.34308068702776473
Receivables turnover: 6.639164557200658
Capitalized R&D asset: 250209782.49294454
ROCI (R&D-adjusted, %): -17.893166354995913
Rosenberg metric: 0.5784524955288622
FCF margin (%): -67.62773919126856
Revenue growth (%): 245.8321494799946
Rule of 40 score: 178.20441028872602
Financial ratios for 2493.HK — quarterly report dated 2025-12-31
Total revenue: 13811043.782857144
Gross profit: 10140960.752857143
Operating income: -48418409.26571429
Net income: -53096216.95428572
Capital expenditures: 3776436.507142857
Net tangible assets: 12096911.91857143
Owner earnings: -56872653.461428575
Return on net tangible assets (%): -470.1419159224967
Buffett classification: The Gruesome
Shares outstanding: 47130200
Book value: 76143261.21142852
Debt to equity: 5.478199029819156
Current ratio: 0.9025952686019599
Quick ratio: 0.8194038064591842
Interest coverage ratio: -11.619891578413393
COGS to revenue (%): 26.573538450116736
R&D to revenue (%): 273.9070930930222
SG&A to revenue (%): -126.9955729738903
Free cash flow (dilution-adjusted): -30518197.48285714
Retained earnings: -823514619.6271429
Inventory turnover: 0.13672727756997669
Receivables turnover: 0.9688173238978398
Capitalized R&D asset: 64460226.19382809
ROCI (R&D-adjusted, %): -10.520382697826555
Rosenberg metric: 0.15203753833341843
FCF margin (%): -220.96952238133971
Revenue growth (%): 75.64820726058618
Rule of 40 score: -145.32131512075352
Financial ratios for 2495.HK — annual report dated 2022-12-31
Total revenue: 73993103.44827586
Gross profit: 28946264.36781609
Operating income: 15770689.655172413
Net income: -12329166.666666666
Capital expenditures: 2846264.367816092
Operating cash flow: -4470402.2988505745
Depreciation & amortization: 2573850.574712644
Net tangible assets: -18703591.95402299
Owner earnings: -12601580.459770115
Capex to operating income (%): 18.047811668670967
Buffett classification: The Great
Shares outstanding: 28526960
Book value: 4977442.528735638
Debt to equity: 6.765205091937758
Current ratio: 0.7102214768788268
Quick ratio: 0.5964264128676848
Interest coverage ratio: 12.108549365692223
COGS to revenue (%): 60.879780656786906
R&D to revenue (%): 12.424076490508591
SG&A to revenue (%): 3.2317006866126077
Free cash flow (dilution-adjusted): -22057040.229885057
Retained earnings: -854310.3448275862
Inventory turnover: 3.2909550850748936
Receivables turnover: 1.6473207431291264
Capitalized R&D asset: 9192959.770114943
ROCI (R&D-adjusted, %): 124.87349014274511
FCF margin (%): -29.809589275173202
Rule of 40 score: -29.809589275173202
Financial ratios for 2495.HK — annual report dated 2023-12-31
Total revenue: 114348382.55977497
Gross profit: 45768917.018284105
Operating income: 26019549.92967651
Net income: -4107032.3488045004
Capital expenditures: 25726300.984528832
Operating cash flow: -9573699.015471168
Depreciation & amortization: 4293530.239099859
Net tangible assets: -22719127.98874824
Owner earnings: -25539803.094233472
Capex to operating income (%): 98.87296688090206
Buffett classification: The Gruesome
Shares outstanding: 28526960
Book value: 1064978.9029535651
Debt to equity: 48.96975699947272
Current ratio: 0.6615164869102484
Quick ratio: 0.6569211170238038
Interest coverage ratio: 15.719177500212423
COGS to revenue (%): 59.9741456820706
R&D to revenue (%): 12.152021421446292
SG&A to revenue (%): 8.467965614495146
Free cash flow (dilution-adjusted): -35300000
Retained earnings: -5583684.950773559
Inventory turnover: 78.77221324717286
Receivables turnover: 1.3949614291793064
Capitalized R&D asset: 20054922.98971822
ROCI (R&D-adjusted, %): 130.36887421079794
Rosenberg metric: 1.8299495560892325
FCF margin (%): -30.87057220205728
Revenue growth (%): 54.53924383602731
Rule of 40 score: 23.668671633970032
Financial ratios for 2581.HK — annual report dated 2022-12-31
Total revenue: 335694683.908046
Gross profit: 55043103.448275864
Operating income: 24801005.747126438
Net income: 12866379.310344828
Capital expenditures: 38697413.79310345
Operating cash flow: 47870689.655172415
Depreciation & amortization: 21041235.63218391
Net tangible assets: 187968821.83908045
Owner earnings: -4789798.8505747095
Return on net tangible assets (%): -2.54818794080395
Capex to operating income (%): 156.03163108652203
Buffett classification: The Gruesome
Shares outstanding: 311945001
Book value: 191021408.04597703
Debt to equity: 0.3725074444776229
Current ratio: 0.3661755923816836
Quick ratio: 0.3012304405627715
Effective tax rate (%): 29.825798716411594
Interest coverage ratio: 10.346140014385039
COGS to revenue (%): 83.603224570767
SG&A to revenue (%): 2.3612897427063024
Free cash flow (dilution-adjusted): 9069252.873563219
Retained earnings: -83466954.02298851
Inventory turnover: 26.72799047645111
Receivables turnover: 12.396590511158038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.066683956549731
FCF margin (%): 2.701637323529223
Rule of 40 score: 2.701637323529223
Financial ratios for 2581.HK — annual report dated 2023-12-31
Total revenue: 378004641.35021096
Gross profit: 71400281.29395218
Operating income: 36941209.56399437
Net income: 23551336.146272853
Capital expenditures: 49356962.025316454
Operating cash flow: 50411251.758087195
Depreciation & amortization: 21860196.905766524
Net tangible assets: 208599296.76511955
Owner earnings: -3945428.973277077
Return on net tangible assets (%): -1.8913913107384945
Capex to operating income (%): 133.60949088527786
Buffett classification: The Gruesome
Shares outstanding: 311945001
Book value: 211277074.5428973
Debt to equity: 0.39568094369516305
Current ratio: 0.45921301051882546
Quick ratio: 0.4029011004145718
Effective tax rate (%): 28.469516779440912
Interest coverage ratio: 30.477140867950798
COGS to revenue (%): 81.1112686238681
SG&A to revenue (%): 2.3988572759545366
Free cash flow (dilution-adjusted): 671870.6047819972
Retained earnings: -58154711.673699014
Inventory turnover: 31.73616246906391
Receivables turnover: 10.884373329445499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.517921837298502
FCF margin (%): 0.17774136380498234
Revenue growth (%): 12.603701956077018
Rule of 40 score: 12.781443319882
Financial ratios for 2581.HK — annual report dated 2024-12-31
Total revenue: 364242876.7123288
Gross profit: 66033150.68493151
Operating income: 26677123.287671234
Net income: 14920821.91780822
Capital expenditures: 40369315.06849315
Operating cash flow: 35390000
Depreciation & amortization: 23108219.178082194
Net tangible assets: 218697397.26027396
Owner earnings: -2340273.9726027325
Return on net tangible assets (%): -1.0700968561676796
Capex to operating income (%): 151.32559321772797
Buffett classification: The Gruesome
Shares outstanding: 311945001
Book value: 221353835.61643833
Debt to equity: 0.4200656854487609
Current ratio: 0.38820385152725545
Quick ratio: 0.3331351050276648
Effective tax rate (%): 35.17859480819358
Interest coverage ratio: 21.815055449759157
COGS to revenue (%): 81.87112091773778
SG&A to revenue (%): 10.863329563707492
Free cash flow (dilution-adjusted): -5334383.561643836
Retained earnings: -41720273.97260274
Inventory turnover: 30.412134504966403
Receivables turnover: 9.303223797461268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.81028121063959
FCF margin (%): -1.4645128024993108
Revenue growth (%): -3.6406337733647756
Rule of 40 score: -5.105146575864087
Financial ratios for 2581.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 218697397.26027396
Buffett classification: The Gruesome
Shares outstanding: 311945001
Book value: 221353835.61643833
Debt to equity: 0.4200656854487609
Current ratio: 0.38820385152725545
Quick ratio: 0.3331351050276648
Retained earnings: -41720273.97260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2581.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 230077405.85774058
Buffett classification: The Gruesome
Shares outstanding: 311945001
Book value: 232361366.8061367
Debt to equity: 0.47679004772420197
Current ratio: 0.38309633395496295
Quick ratio: 0.34138434523555444
Retained earnings: -35683960.948396094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5255.T — annual report dated 2022-12-31
Total revenue: 107364820.94492929
Gross profit: 37200586.81913934
Operating income: -2931665.663557027
Net income: -5076489.617815227
Capital expenditures: 2190987.0598856458
Operating cash flow: -11619417.694854049
Depreciation & amortization: 4049488.4140836596
Net tangible assets: 5314128.799277762
Owner earnings: -3217988.2636172133
Return on net tangible assets (%): -60.555330613261894
Buffett classification: The Gruesome
Shares outstanding: 64657422
Book value: 30788632.260006025
Debt to equity: 1.1908311086947225
Current ratio: 1.4059370313224933
Quick ratio: 1.4059296583621959
Interest coverage ratio: -2.991302679051201
COGS to revenue (%): 65.35123284169528
SG&A to revenue (%): 39.43577756519336
Free cash flow (dilution-adjusted): -18003566.054769788
Retained earnings: -46667416.491122484
Inventory turnover: 227469.0243902439
Receivables turnover: 4.643170137808879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.249632962042792
FCF margin (%): -16.76858946563546
Rule of 40 score: -16.76858946563546
Financial ratios for ASG.DE — annual report dated 2022-12-31
Total revenue: 35167021276.59575
Net income: 2627659574.4680853
Capital expenditures: 975531914.893617
Operating cash flow: 11001063829.787235
Depreciation & amortization: 1140425531.9148936
Net tangible assets: 17679787234.042553
Owner earnings: 2792553191.489362
Return on net tangible assets (%): 15.79517419820687
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 30822340425.53192
Debt to equity: 1.250267490422117
Effective tax rate (%): 34.974619289340104
COGS to revenue (%): 0
SG&A to revenue (%): 2.752820885137792
Free cash flow (dilution-adjusted): 10025531914.893618
Retained earnings: 2377659574.4680853
Receivables turnover: 6.909908026755853
Capitalized R&D asset: 0
FCF margin (%): 28.508334089602805
Rule of 40 score: 28.508334089602805
Financial ratios for ASG.DE — annual report dated 2023-12-31
Total revenue: 74376666666.66667
Net income: 4580000000
Capital expenditures: 196666666.66666666
Operating cash flow: 1924444444.4444444
Net tangible assets: 21087777777.77778
Owner earnings: 4383333333.333333
Return on net tangible assets (%): 20.786132040676534
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 34761111111.111145
Debt to equity: 1.1297746523893228
Effective tax rate (%): 27.556512378902042
COGS to revenue (%): 0
SG&A to revenue (%): 2.0406638880174484
Free cash flow (dilution-adjusted): 1727777777.7777777
Retained earnings: 4163333333.333333
Receivables turnover: 15.991161012900147
Capitalized R&D asset: 0
FCF margin (%): 2.3230105020989256
Revenue growth (%): 111.49549767573181
Rule of 40 score: 113.81850817783074
Financial ratios for ASG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 19300000000
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 34475000000
Debt to equity: 1.1343666908387722
Retained earnings: 3879166666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.DE — annual report dated 2024-12-31
Total revenue: 60965625000
Net income: 4340625000
Capital expenditures: 393750000
Operating cash flow: 16023958333.333334
Net tangible assets: 19300000000
Owner earnings: 3946875000
Return on net tangible assets (%): 20.45012953367876
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 34475000000
Debt to equity: 1.1343666908387722
Effective tax rate (%): 30.50819400761463
COGS to revenue (%): 0
SG&A to revenue (%): 2.327131067712338
Free cash flow (dilution-adjusted): 15630208333.333334
Retained earnings: 3879166666.666667
Receivables turnover: 14.595261845386533
Capitalized R&D asset: 0
FCF margin (%): 25.637739846566543
Revenue growth (%): -18.031248599471166
Rule of 40 score: 7.606491247095377
Financial ratios for ASG.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21023529411.764706
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 37972941176.47058
Debt to equity: 1.1975090621805002
Retained earnings: 2531764705.882353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23369411764.705883
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 40927058823.52942
Debt to equity: 1.1374899390594455
Retained earnings: 4908235294.117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASG.DE — annual report dated 2025-12-31
Total revenue: 87215294117.64706
Net income: 5485882352.941176
Capital expenditures: 518823529.41176474
Operating cash flow: 23140000000
Net tangible assets: 23369411764.705883
Owner earnings: 4967058823.529411
Return on net tangible assets (%): 21.25453080950463
Buffett classification: The Gruesome
Shares outstanding: 1495978000
Book value: 40927058823.52942
Debt to equity: 1.1374899390594455
Effective tax rate (%): 26.984126984126984
COGS to revenue (%): 0
SG&A to revenue (%): 2.5170976488203634
Free cash flow (dilution-adjusted): 22621176470.588238
Retained earnings: 4908235294.117647
Receivables turnover: 16.734311512415353
Capitalized R&D asset: 0
FCF margin (%): 25.937166983664493
Revenue growth (%): 43.05650785610262
Rule of 40 score: 68.99367483976711
Financial ratios for B72.DE — annual report dated 2022-12-31
Total revenue: 233000
Operating income: -144430000
Net income: -152385000
Capital expenditures: 773000
Operating cash flow: -104467000
Depreciation & amortization: 168000
Net tangible assets: 260740000
Owner earnings: -152990000
Return on net tangible assets (%): -58.67530873667255
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 265766000
Debt to equity: 0.05772371183672855
Current ratio: 14.431572598884253
Quick ratio: 14.431572598884253
Interest coverage ratio: -156.4788732394366
COGS to revenue (%): 0
R&D to revenue (%): 31893.99141630901
SG&A to revenue (%): 30193.1330472103
Free cash flow (dilution-adjusted): -147866000
Retained earnings: -510188000
Receivables turnover: 0.041378085597584796
Capitalized R&D asset: 74313000
ROCI (R&D-adjusted, %): -26.368251833367147
FCF margin (%): -63461.8025751073
Rule of 40 score: -63461.8025751073
Financial ratios for B72.DE — annual report dated 2023-12-31
Total revenue: 314000
Operating income: -123026000
Net income: -40224000
Capital expenditures: 259000
Operating cash flow: -84118000
Depreciation & amortization: 319000
Net tangible assets: 241190000
Owner earnings: -40164000
Return on net tangible assets (%): -16.652431692856254
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 244316000
Debt to equity: 0.07834935084071448
Current ratio: 9.224254473161034
Quick ratio: 9.224254473161034
Interest coverage ratio: -46.32003012048193
COGS to revenue (%): 0
R&D to revenue (%): 19809.87261146497
SG&A to revenue (%): 20249.04458598726
Free cash flow (dilution-adjusted): -117690000
Retained earnings: -550938000
Receivables turnover: 0.13912272928666372
Capitalized R&D asset: 111992710
ROCI (R&D-adjusted, %): -27.59261383827043
FCF margin (%): -37480.891719745225
Revenue growth (%): 34.763948497854074
Rule of 40 score: -37446.12777124737
Financial ratios for B72.DE — annual report dated 2024-12-31
Total revenue: 308000
Operating income: -102166000
Net income: -149269000
Capital expenditures: 6000
Operating cash flow: -82437000
Depreciation & amortization: 473000
Net tangible assets: 112720000
Owner earnings: -148802000
Return on net tangible assets (%): -132.01029098651526
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 116554000
Debt to equity: 0.2119704171457007
Current ratio: 3.2112941365075547
Quick ratio: 3.2112941365075547
Interest coverage ratio: -32.70358514724712
COGS to revenue (%): 0
R&D to revenue (%): 18004.87012987013
SG&A to revenue (%): 15436.363636363638
Free cash flow (dilution-adjusted): -108022000
Retained earnings: -700207000
Receivables turnover: 0.1809635722679201
Capitalized R&D asset: 121654300
ROCI (R&D-adjusted, %): -43.22746052206325
FCF margin (%): -35072.07792207792
Revenue growth (%): -1.910828025477707
Rule of 40 score: -35073.9887501034
Financial ratios for B72.DE — quarterly report dated 2025-03-31
Total revenue: 1555000
Operating income: -20342000
Net income: -26431000
Capital expenditures: 268000
Operating cash flow: -17841000
Depreciation & amortization: 216000
Net tangible assets: 143777000
Owner earnings: -26483000
Return on net tangible assets (%): -18.41949685972026
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 152274000
Debt to equity: 0.17513167054126114
Current ratio: 4.069260727693766
Quick ratio: 4.069260727693766
Interest coverage ratio: -22.602222222222224
COGS to revenue (%): 0
R&D to revenue (%): 728.4887459807073
SG&A to revenue (%): 681.4790996784566
Free cash flow (dilution-adjusted): -26464000
Retained earnings: -726638000
Receivables turnover: 1.0436241610738255
Capitalized R&D asset: 11328000
ROCI (R&D-adjusted, %): -7.16085325569677
FCF margin (%): -1701.864951768489
Rule of 40 score: -1701.864951768489
Financial ratios for B72.DE — quarterly report dated 2025-06-30
Total revenue: 719000
Operating income: -25245000
Net income: -27729000
Capital expenditures: 127000
Operating cash flow: -14094000
Depreciation & amortization: 227000
Net tangible assets: 134069000
Owner earnings: -27629000
Return on net tangible assets (%): -20.608045111099507
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 143925000
Debt to equity: 0.0640333507034914
Current ratio: 4.019297764903903
Quick ratio: 4.019297764903903
Interest coverage ratio: -95.625
COGS to revenue (%): 0
R&D to revenue (%): 1542.6981919332407
SG&A to revenue (%): 2072.3226703755217
Free cash flow (dilution-adjusted): -16907000
Retained earnings: -754367000
Receivables turnover: 0.5505359877488515
Capitalized R&D asset: 18681760
ROCI (R&D-adjusted, %): -11.860524516747471
FCF margin (%): -2351.4603616133522
Revenue growth (%): -53.762057877813504
Rule of 40 score: -2405.222419491166
Financial ratios for B72.DE — quarterly report dated 2025-09-30
Total revenue: 749000
Operating income: -28407000
Net income: -61074000
Capital expenditures: 4604000
Operating cash flow: -23261000
Depreciation & amortization: 233000
Net tangible assets: 145011000
Owner earnings: -65445000
Return on net tangible assets (%): -45.13105902310859
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 159908000
Debt to equity: 0.018498136428446357
Current ratio: 7.898089941972921
Quick ratio: 7.898089941972921
COGS to revenue (%): 0
R&D to revenue (%): 1959.9465954606142
SG&A to revenue (%): 1936.582109479306
Free cash flow (dilution-adjusted): -31917000
Retained earnings: -815441000
Receivables turnover: 0.06765423177671394
Capitalized R&D asset: 25849880
ROCI (R&D-adjusted, %): -10.47408910975715
FCF margin (%): -4261.28170894526
Revenue growth (%): 4.172461752433936
Rule of 40 score: -4257.109247192826
Financial ratios for B72.DE — quarterly report dated 2025-12-31
Total revenue: 78301.75
Operating income: -39353000
Net income: -544813000
Capital expenditures: 110000
Operating cash flow: -47479000
Depreciation & amortization: 336000
Net tangible assets: 218692000
Owner earnings: -544587000
Return on net tangible assets (%): -249.0200830391601
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 222001000
Debt to equity: 0.009333291291480668
Current ratio: 11.741726649346225
Quick ratio: 11.741726649346225
COGS to revenue (%): 0
R&D to revenue (%): 20385.24043204654
SG&A to revenue (%): 32037.59813797265
Free cash flow (dilution-adjusted): -52468000
Retained earnings: -1360254000
Receivables turnover: 0.005427445068274763
Capitalized R&D asset: 29457960
ROCI (R&D-adjusted, %): -12.48814481610142
FCF margin (%): -67007.4423623993
Revenue growth (%): -89.54582777036048
Rule of 40 score: -67096.98819016966
Financial ratios for B72.DE — annual report dated 2025-12-31
Total revenue: 300352.58
Operating income: -113347000
Net income: -660047000
Capital expenditures: 901000
Operating cash flow: -102675000
Depreciation & amortization: 1012000
Net tangible assets: 218692000
Owner earnings: -659936000
Return on net tangible assets (%): -301.76503941616517
Buffett classification: The Gruesome
Shares outstanding: 369954432
Book value: 222001000
Debt to equity: 0.009333291291480668
Current ratio: 11.741726649346225
Quick ratio: 11.741726649346225
Interest coverage ratio: -97.5447504302926
COGS to revenue (%): 0
R&D to revenue (%): 17666.57040202551
SG&A to revenue (%): 21670.531346859083
Free cash flow (dilution-adjusted): -127756000
Retained earnings: -1360254000
Receivables turnover: 0.020818782837734803
Capitalized R&D asset: 110743840
ROCI (R&D-adjusted, %): -30.840899189475817
FCF margin (%): -42535.34296259416
Revenue growth (%): -2.482928571428566
Rule of 40 score: -42537.82589116559
Financial ratios for CMII — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9937
Buffett classification: The Gruesome
Shares outstanding: 23665000
Book value: 9937
Debt to equity: 3.564456073261548
Current ratio: 0.40781702696679295
Quick ratio: 0.40781702696679295
Retained earnings: -15063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMII — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -21064
Buffett classification: The Gruesome
Shares outstanding: 23665000
Book value: -21064
Debt to equity: -8.17309153057349
Current ratio: 0.03435057812714227
Quick ratio: 0.03435057812714227
Retained earnings: -46064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CMII — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -31001
Net income: -31001
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -31001
Buffett classification: The Gruesome
Shares outstanding: 23665000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CON — annual report dated 2022-12-31
Total revenue: 1724360000
Gross profit: 481861000
Operating income: 258530000
Net income: 172243000
Capital expenditures: 45983000
Operating cash flow: 274337000
Depreciation & amortization: 73667000
Net tangible assets: -500129000
Owner earnings: 199927000
Return on net tangible assets (%): -39.97508642770165
Capex to operating income (%): 17.78633040652922
Buffett classification: The Great
Shares outstanding: 127961780
Book value: 996115000
Debt to equity: 1.0437007775206677
Current ratio: 1.017884603005443
Quick ratio: 1.017884603005443
Effective tax rate (%): 23.41215495162208
Interest coverage ratio: 8.170727853101988
COGS to revenue (%): 72.05566123083346
SG&A to revenue (%): 8.697487763576053
Free cash flow (dilution-adjusted): 226213000
Retained earnings: 508592000
Receivables turnover: 8.360168525979473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.813681937382318
FCF margin (%): 13.118664316036094
Rule of 40 score: 13.118664316036094
Financial ratios for CON — annual report dated 2023-12-31
Total revenue: 1838081000
Gross profit: 512432000
Operating income: 287632000
Net income: 184743000
Capital expenditures: 64958000
Operating cash flow: 234316000
Depreciation & amortization: 73051000
Net tangible assets: -298918000
Owner earnings: 192836000
Return on net tangible assets (%): -64.51133755745722
Capex to operating income (%): 22.583718084218724
Buffett classification: The Great
Shares outstanding: 127961780
Book value: 1177439000
Debt to equity: 0.7686190112608806
Current ratio: 1.0720376938033893
Quick ratio: 1.0720376938033893
Effective tax rate (%): 23.858137905452747
Interest coverage ratio: 6.467419166254441
COGS to revenue (%): 72.12135917840399
SG&A to revenue (%): 8.269439703690969
Free cash flow (dilution-adjusted): 164325000
Retained earnings: 685293000
Receivables turnover: 8.501998205315596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.970001835908624
FCF margin (%): 8.940030390390847
Revenue growth (%): 6.594968568048436
Rule of 40 score: 15.534998958439282
Financial ratios for FLY — annual report dated 2023-12-31
Total revenue: 55235000
Gross profit: 26600000
Operating income: -131876000
Net income: -135457000
Capital expenditures: 77248000
Operating cash flow: -93434000
Depreciation & amortization: 4707000
Net tangible assets: -521582000
Owner earnings: -207998000
Buffett classification: The Gruesome
Shares outstanding: 164235217
Book value: -504485000
Debt to equity: -0.23974746523682566
Current ratio: 1.0963135729535285
Quick ratio: 1.0945076477641622
Interest coverage ratio: -19.159668749091967
COGS to revenue (%): 51.84212908481941
R&D to revenue (%): 213.39911288132524
SG&A to revenue (%): 73.51317099665067
Free cash flow (dilution-adjusted): -172294000
Retained earnings: -504486000
Inventory turnover: 115.93117408906883
Receivables turnover: 20.4271449704142
Capitalized R&D asset: 117871000
ROCI (R&D-adjusted, %): -17.629598265774856
FCF margin (%): -311.9290305060197
Rule of 40 score: -311.9290305060197
Financial ratios for FLY — annual report dated 2024-12-31
Total revenue: 60792000
Gross profit: -11365000
Operating income: -207711000
Net income: -231133000
Capital expenditures: 32697000
Operating cash flow: -157650000
Depreciation & amortization: 12545000
Net tangible assets: -784719000
Owner earnings: -251285000
Buffett classification: The Gruesome
Shares outstanding: 164235217
Book value: -767622000
Debt to equity: -0.21937620339177355
Current ratio: 1.0074702999827179
Quick ratio: 1.0074702999827179
Interest coverage ratio: -9.042707879843274
COGS to revenue (%): 118.69489406500855
R&D to revenue (%): 245.917225950783
SG&A to revenue (%): 77.06277141729176
Free cash flow (dilution-adjusted): -192188000
Retained earnings: -767623000
Receivables turnover: 60.54980079681275
Capitalized R&D asset: 228471570
ROCI (R&D-adjusted, %): -32.280329341913635
Rosenberg metric: -0.3220894028217288
FCF margin (%): -316.14028161600214
Revenue growth (%): 10.060649950212728
Rule of 40 score: -306.0796316657894
Financial ratios for FLY — quarterly report dated 2025-03-31
Total revenue: 55855000
Gross profit: 2220000
Operating income: -58544000
Net income: -60093000
Capital expenditures: 2654000
Operating cash flow: -56537000
Depreciation & amortization: 3996000
Net tangible assets: -855821000
Owner earnings: -58751000
Buffett classification: The Gruesome
Shares outstanding: 164235217
Book value: -838724000
Debt to equity: -0.1992908274950997
Current ratio: 1.387743481772799
Quick ratio: 1.387743481772799
Interest coverage ratio: -9.454780361757106
COGS to revenue (%): 96.02542297019068
R&D to revenue (%): 85.95828484468714
SG&A to revenue (%): 22.830543371229076
Free cash flow (dilution-adjusted): -59622000
Retained earnings: -838726000
Receivables turnover: 3.747651637144391
Capitalized R&D asset: 48012000
ROCI (R&D-adjusted, %): -7.894329743559231
FCF margin (%): -106.74424850058186
Rule of 40 score: -106.74424850058186
Financial ratios for FLY — quarterly report dated 2025-06-30
Total revenue: 15549000
Gross profit: 3995000
Operating income: -54350000
Net income: -63778000
Capital expenditures: 9183000
Operating cash flow: -28082000
Depreciation & amortization: 3904000
Net tangible assets: -935093000
Owner earnings: -69057000
Buffett classification: The Gruesome
Shares outstanding: 164235217
Book value: -917996000
Debt to equity: -0.1825204031390115
Current ratio: 1.5878794044833315
Quick ratio: 1.5878794044833315
Interest coverage ratio: -10.378079052892877
COGS to revenue (%): 74.30702939095761
R&D to revenue (%): 294.38549102836197
SG&A to revenue (%): 80.84764293523699
Free cash flow (dilution-adjusted): -38025000
Retained earnings: -917998000
Receivables turnover: 2.75789286981199
Capitalized R&D asset: 77942040
ROCI (R&D-adjusted, %): -10.027182479015103
Rosenberg metric: 0.03696992418562026
FCF margin (%): -244.54948871310052
Revenue growth (%): -72.16184764121387
Rule of 40 score: -316.71133635431437
Financial ratios for MIAX — annual report dated 2022-12-31
Total revenue: 797919000
Gross profit: 195635000
Operating income: 7752000
Net income: 57553000
Capital expenditures: 20034000
Operating cash flow: 121631000
Depreciation & amortization: 20284000
Net tangible assets: -170078000
Owner earnings: 57803000
Return on net tangible assets (%): -33.98617105092958
Capex to operating income (%): 258.4365325077399
Buffett classification: The Gruesome
Shares outstanding: 96788640
Book value: -107000
Debt to equity: -1419.747663551402
Current ratio: 1.2171787283378082
Quick ratio: 1.2171787283378082
Effective tax rate (%): -14.407456192871113
Interest coverage ratio: 0.35371418141996713
COGS to revenue (%): 75.48184715491172
SG&A to revenue (%): 18.92435197056343
Free cash flow (dilution-adjusted): 79275000
Retained earnings: -647606000
Receivables turnover: 5.06538051344557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1410756750934237
FCF margin (%): 9.935218988393558
Rule of 40 score: 9.935218988393558
Financial ratios for MIAX — annual report dated 2023-12-31
Total revenue: 1041007000
Gross profit: 232469000
Operating income: -143000
Net income: -20890000
Capital expenditures: 25894000
Operating cash flow: -49195000
Depreciation & amortization: 21030000
Net tangible assets: -29516000
Owner earnings: -25754000
Buffett classification: The Gruesome
Shares outstanding: 96788640
Book value: 163781000
Debt to equity: 0.7512348807248704
Current ratio: 0.8602100958261497
Quick ratio: 0.8602100958261497
Interest coverage ratio: -0.007576158940397351
COGS to revenue (%): 77.66883411927105
SG&A to revenue (%): 18.16212571097024
Free cash flow (dilution-adjusted): -105118000
Retained earnings: -668496000
Receivables turnover: 5.773525154320132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05278603200383899
FCF margin (%): -10.097722685822477
Revenue growth (%): 30.46524772564634
Rule of 40 score: 20.36752503982386
Financial ratios for MIAX — annual report dated 2024-12-31
Total revenue: 1140072000
Gross profit: 275644000
Operating income: -2825000
Net income: 102123000
Capital expenditures: 39007000
Operating cash flow: 111439000
Depreciation & amortization: 23372000
Net tangible assets: 167028000
Owner earnings: 86488000
Return on net tangible assets (%): 51.780539789735855
Buffett classification: The Gruesome
Shares outstanding: 96788640
Book value: 367617000
Debt to equity: 0.11916750313505632
Current ratio: 1.4135856394766326
Quick ratio: 1.4135856394766326
Effective tax rate (%): 2.9453469228499918
Interest coverage ratio: -0.2024944448426636
COGS to revenue (%): 75.8222287715162
SG&A to revenue (%): 19.817169441929984
Free cash flow (dilution-adjusted): 28801000
Retained earnings: -562310000
Receivables turnover: 4.924631971801783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.49698379217105393
FCF margin (%): 2.5262439565220443
Revenue growth (%): 9.516266461224564
Rule of 40 score: 12.042510417746609
Financial ratios for MIAX — quarterly report dated 2025-03-31
Total revenue: 327077000
Gross profit: 91884000
Operating income: 22947000
Net income: -21420000
Capital expenditures: 8144000
Operating cash flow: 11191000
Depreciation & amortization: 6170000
Net tangible assets: 177705000
Owner earnings: -23394000
Return on net tangible assets (%): -13.164514223010046
Capex to operating income (%): 35.49047805813396
Buffett classification: The Good
Shares outstanding: 96788640
Book value: 379756000
Debt to equity: 0.1161298307334183
Current ratio: 1.6012307041906182
Quick ratio: 1.6012307041906182
Interest coverage ratio: 5.179909706546275
COGS to revenue (%): 71.90753247706198
SG&A to revenue (%): 16.882568936366667
Free cash flow (dilution-adjusted): -6438000
Retained earnings: -583730000
Receivables turnover: 1.4970912003661747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.935703296646754
FCF margin (%): -1.9683438456387945
Rule of 40 score: -1.9683438456387945
Financial ratios for MIAX — quarterly report dated 2025-06-30
Total revenue: 327784000
Gross profit: 104662000
Operating income: 29538000
Net income: 23527000
Capital expenditures: 15371000
Operating cash flow: 54954000
Depreciation & amortization: 6938000
Net tangible assets: 119054000
Owner earnings: 15094000
Return on net tangible assets (%): 12.678280444168191
Capex to operating income (%): 52.03805267790642
Buffett classification: The Good
Shares outstanding: 96788640
Book value: 418266000
Debt to equity: 0.1925616712809552
Current ratio: 1.649100970176069
Quick ratio: 1.649100970176069
Effective tax rate (%): 4.575136889069154
Interest coverage ratio: 6.025703794369645
COGS to revenue (%): 68.06982647109072
SG&A to revenue (%): 18.101859761306226
Free cash flow (dilution-adjusted): 30159000
Retained earnings: -560203000
Receivables turnover: 1.4424573138531949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.38434649666402
FCF margin (%): 9.200876186757133
Revenue growth (%): 0.2161570517034215
Rule of 40 score: 9.417033238460554
Financial ratios for MLWRS.PA — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: 2258876.6666666665
Buffett classification: The Gruesome
Shares outstanding: 5658209
Book value: 2258876.666666666
Debt to equity: 0
Current ratio: 4.041512151477725
Quick ratio: 4.041512151477725
Retained earnings: -196678.88888888888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLWRS.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11511983.333333334
Buffett classification: The Gruesome
Shares outstanding: 5658209
Book value: 11511983.333333332
Debt to equity: 1.7224529801554613
Current ratio: 2.4653268323638935
Quick ratio: 2.4653268323638935
Retained earnings: -2305430
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLWRS.PA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2183739.6145833335
Net income: -2257633.5208333335
Capital expenditures: 0
Operating cash flow: -4202529.8125
Net tangible assets: 13115973.4375
Owner earnings: -2257633.5208333335
Return on net tangible assets (%): -17.212855237862197
Buffett classification: The Gruesome
Shares outstanding: 5658209
Book value: 13115973.437500004
Debt to equity: 1.152964430418396
Current ratio: 3.1918766234229365
Quick ratio: 3.1918766234229365
Interest coverage ratio: -29.90630810120432
Free cash flow (dilution-adjusted): -4202529.8125
Retained earnings: -2257633.5208333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.733275268421615
Rule of 40 score: 0
Financial ratios for MLWRS.PA — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -718847.9479166667
Net income: -280678.3125
Capital expenditures: 0
Net tangible assets: 13115973.4375
Owner earnings: -280678.3125
Return on net tangible assets (%): -2.1399731696429796
Buffett classification: The Gruesome
Shares outstanding: 5658209
Book value: 13115973.437500004
Debt to equity: 1.152964430418396
Current ratio: 3.1918766234229365
Quick ratio: 3.1918766234229365
Retained earnings: -2257633.5208333335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.545655635981251
Rule of 40 score: 0
Financial ratios for OBCK.DE — quarterly report dated 2025-03-31
Total revenue: 416086956.5217391
Gross profit: 211956521.73913044
Operating income: 33913043.47826087
Net income: 18913043.478260867
Capital expenditures: 19347826.08695652
Operating cash flow: 53478260.86956522
Depreciation & amortization: 35760869.56521739
Owner earnings: 35326086.956521735
Capex to operating income (%): 57.05128205128205
Buffett classification: The Good
Shares outstanding: 63990151
Effective tax rate (%): 41.81818181818182
Interest coverage ratio: 2.228571428571428
COGS to revenue (%): 49.059561128526646
R&D to revenue (%): 4.885057471264368
SG&A to revenue (%): 36.05015673981191
Free cash flow (dilution-adjusted): 31521739.13043478
Capitalized R&D asset: 20326086.95652174
ROCI (R&D-adjusted, %): 233.51158645276294
FCF margin (%): 7.575757575757576
Rule of 40 score: 7.575757575757576
Financial ratios for OBCK.DE — quarterly report dated 2025-06-30
Total revenue: 491529411.7647059
Gross profit: 269176470.5882353
Operating income: 27882352.94117647
Net income: 14117647.05882353
Capital expenditures: 28117647.05882353
Operating cash flow: 100705882.35294119
Depreciation & amortization: 75882352.94117647
Owner earnings: 61882352.941176474
Capex to operating income (%): 100.8438818565401
Buffett classification: The Gruesome
Shares outstanding: 63990151
Effective tax rate (%): 34.97267759562842
Interest coverage ratio: 1.5490196078431373
COGS to revenue (%): 45.236955481091435
R&D to revenue (%): 4.475825753949258
SG&A to revenue (%): 35.39971278123504
Free cash flow (dilution-adjusted): 68941176.47058824
Capitalized R&D asset: 35618478.26086956
ROCI (R&D-adjusted, %): 100.43567001093217
Rosenberg metric: 2.815099087763449
FCF margin (%): 14.025849688846337
Revenue growth (%): 18.131415575634648
Rule of 40 score: 32.15726526448098
Financial ratios for OBCK.DE — annual report dated 2025-12-31
Total revenue: 1976352941.1764708
Gross profit: 1042941176.4705882
Operating income: 274352941.1764706
Net income: 106117647.05882353
Capital expenditures: 123764705.88235295
Operating cash flow: 392000000
Depreciation & amortization: 202352941.1764706
Net tangible assets: -544823529.4117647
Owner earnings: 184705882.35294116
Return on net tangible assets (%): -33.90196501835456
Capex to operating income (%): 45.111492281303605
Buffett classification: The Good
Shares outstanding: 63990151
Book value: 467647058.8235295
Debt to equity: 2.6442767295597482
Current ratio: 0.9472738166566805
Quick ratio: 0.6243259436788495
Effective tax rate (%): 40.936454849498325
Interest coverage ratio: 3.8996655518394645
COGS to revenue (%): 47.22304899101137
R&D to revenue (%): 4.327638549913685
SG&A to revenue (%): 34.555628311209
Free cash flow (dilution-adjusted): 264117647.05882353
Retained earnings: 262823529.4117647
Inventory turnover: 3.679499072356215
Receivables turnover: 7.961611374407584
Capitalized R&D asset: 85529411.76470588
ROCI (R&D-adjusted, %): 19.362526064938933
FCF margin (%): 13.363890707780223
Rule of 40 score: 13.363890707780223
Financial ratios for OTGA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10486
Buffett classification: The Gruesome
Shares outstanding: 23775000
Book value: 10486
Debt to equity: 3.7879076864390617
Current ratio: 0.33679640254302995
Quick ratio: 0.33679640254302995
Retained earnings: -14514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OTGA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -119427
Net income: 224370
Capital expenditures: 0
Operating cash flow: -355950
Net tangible assets: 231642775
Owner earnings: 224370
Return on net tangible assets (%): 0.09686034887123071
Buffett classification: The Gruesome
Shares outstanding: 23775000
Book value: 231642775
Debt to equity: 0
Current ratio: 1.4429763892201288
Quick ratio: 1.4429763892201288
Free cash flow (dilution-adjusted): -355950
Retained earnings: 209856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05155654002159144
Rule of 40 score: 0
Financial ratios for PVSL.NS — annual report dated 2023-03-31
Total revenue: 568868818.5140073
Gross profit: 60168574.90864799
Operating income: 11031425.09135201
Net income: 7804384.896467723
Capital expenditures: 6132034.1047503045
Operating cash flow: 13263459.196102316
Depreciation & amortization: 9676613.885505483
Net tangible assets: 38127527.405602925
Owner earnings: 11348964.6772229
Return on net tangible assets (%): 29.765802949905286
Capex to operating income (%): 55.586962282483874
Buffett classification: The Good
Shares outstanding: 71198198
Book value: 41783678.44092569
Debt to equity: 2.735354648383299
Current ratio: 1.108509025591723
Quick ratio: 0.45308636208151437
Effective tax rate (%): 24.50068931386758
Interest coverage ratio: 1.3265177590626143
COGS to revenue (%): 89.42311953996361
SG&A to revenue (%): 0.7589692817316155
Free cash flow (dilution-adjusted): 6356516.4433617545
Retained earnings: 31912058.46528624
Inventory turnover: 9.602156124769225
Receivables turnover: 20.87018285489579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.779761642625813
FCF margin (%): 1.117395827735149
Rule of 40 score: 1.117395827735149
Financial ratios for RYET — annual report dated 2022-03-31
Total revenue: 2016239.8425196852
Gross profit: 885479.842519685
Operating income: -51576.220472440946
Net income: -115069.76377952757
Capital expenditures: 79509.60629921261
Operating cash flow: -401850.8661417323
Depreciation & amortization: 86733.38582677166
Net tangible assets: 457555.74803149607
Owner earnings: -107845.98425196852
Return on net tangible assets (%): -23.570020640314386
Buffett classification: The Gruesome
Shares outstanding: 37280004
Book value: 578917.3228346459
Debt to equity: 1.2792867489544015
Current ratio: 1.1970298274744884
Quick ratio: 1.1604016070454224
Interest coverage ratio: -2.380014243357944
COGS to revenue (%): 56.082613593574
R&D to revenue (%): 14.237791826259889
SG&A to revenue (%): 33.67355761559113
Free cash flow (dilution-adjusted): -494601.7322834646
Retained earnings: -1897724.409448819
Inventory turnover: 26.534931762497276
Receivables turnover: 1.838467821306608
Capitalized R&D asset: 287068.031496063
ROCI (R&D-adjusted, %): 16.14374498280629
FCF margin (%): -24.530897656767024
Rule of 40 score: -24.530897656767024
Financial ratios for RYET — annual report dated 2023-03-31
Total revenue: 1329391.7030567685
Gross profit: 471751.3828238719
Operating income: -156265.21106259097
Net income: -171345.56040756914
Capital expenditures: 6662.154294032023
Operating cash flow: 445751.96506550215
Depreciation & amortization: 77516.0116448326
Net tangible assets: 227579.1848617176
Owner earnings: -100491.70305676856
Return on net tangible assets (%): -44.15680771412801
Buffett classification: The Gruesome
Shares outstanding: 37280004
Book value: 313488.0640465793
Debt to equity: 1.124189810569249
Current ratio: 1.0735201798296923
Quick ratio: 1.0476990777266917
Interest coverage ratio: -7.37003906276817
COGS to revenue (%): 64.51374100356281
R&D to revenue (%): 9.337209858707855
SG&A to revenue (%): 41.655095888818046
Free cash flow (dilution-adjusted): 398227.365356623
Retained earnings: -1925424.017467249
Inventory turnover: 38.79958777007316
Receivables turnover: 2.44854958442931
Capitalized R&D asset: 316463.67426102306
ROCI (R&D-adjusted, %): -26.85959614039787
Rosenberg metric: -1.4412209452221336
FCF margin (%): 29.95560784988724
Revenue growth (%): -34.06579539686935
Rule of 40 score: -4.110187546982107
Financial ratios for RYET — annual report dated 2024-03-31
Total revenue: 1266123.3748271093
Gross profit: 406243.29183955735
Operating income: -256844.67496542184
Net income: -277472.47579529736
Capital expenditures: 607.8838174273859
Operating cash flow: -110573.58229598893
Depreciation & amortization: 57387.96680497925
Net tangible assets: -16182.710926694328
Owner earnings: -220692.3928077455
Buffett classification: The Gruesome
Shares outstanding: 37280004
Book value: 4030.2904564315686
Debt to equity: 84.81327430591233
Current ratio: 0.7532612853218795
Quick ratio: 0.7127457923017113
Interest coverage ratio: -9.112749596376467
COGS to revenue (%): 67.9143991875965
R&D to revenue (%): 13.672527373610343
SG&A to revenue (%): 41.585679028961096
Free cash flow (dilution-adjusted): -111181.46611341632
Retained earnings: -2107024.7579529737
Inventory turnover: 29.567975687128733
Receivables turnover: 4.575528363404259
Capitalized R&D asset: 351009.3378169192
ROCI (R&D-adjusted, %): -78.44270075807678
Rosenberg metric: -0.5277458898895833
FCF margin (%): -8.781250573515262
Revenue growth (%): -4.759193854165156
Rule of 40 score: -13.540444427680418