speb/financial-data huggingface dataset:
Financial ratios for AZUL — annual report dated 2022-12-31
Total revenue: 3020467234.8484845
Gross profit: 600077272.7272727
Operating income: 61887121.21212121
Net income: -136811931.8181818
Capital expenditures: 40864772.72727273
Operating cash flow: 461612689.3939394
Depreciation & amortization: 396675757.57575756
Net tangible assets: -3870080113.6363635
Owner earnings: 218999053.03030303
Capex to operating income (%): 66.03114174144031
Buffett classification: The Good
Shares outstanding: 184278962
Book value: -3599905303.0303025
Debt to equity: -1.2612180981191634
Current ratio: 0.32358541601562957
Quick ratio: 0.2756488480918538
Interest coverage ratio: 0.07706469100210701
COGS to revenue (%): 80.13296533053192
SG&A to revenue (%): 5.030195822478047
Free cash flow (dilution-adjusted): 190247727.27272728
Retained earnings: -4410355492.424242
Inventory turnover: 17.70678417930052
Receivables turnover: 7.56161543268588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915340768331664
FCF margin (%): 6.298619136726728
Rule of 40 score: 6.298619136726728
Financial ratios for AZUL — annual report dated 2023-12-31
Total revenue: 3825654639.175258
Gross profit: 1048711340.2061857
Operating income: 291847010.30927837
Net income: -490815670.10309285
Capital expenditures: 76838350.51546392
Operating cash flow: 709214639.1752578
Depreciation & amortization: 495716082.47422683
Net tangible assets: -4699194845.360826
Owner earnings: -71937938.14432994
Capex to operating income (%): 26.328297978463507
Buffett classification: The Good
Shares outstanding: 184278962
Book value: -4397494432.989691
Debt to equity: -1.2349009614097026
Current ratio: 0.34200203676482555
Quick ratio: 0.2878143289524357
Interest coverage ratio: 0.310702964639834
COGS to revenue (%): 72.58740165755609
SG&A to revenue (%): 4.682203840862759
Free cash flow (dilution-adjusted): 493965567.01030934
Retained earnings: -5292192371.134021
Inventory turnover: 16.851902133111782
Receivables turnover: 13.811202345036934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.4718344254498
FCF margin (%): 12.911922627621175
Revenue growth (%): 26.657710272005787
Rule of 40 score: 39.56963289962696
Financial ratios for AZUL — annual report dated 2024-12-31
Total revenue: 3159580582.524272
Gross profit: 957820388.3495146
Operating income: 525378964.4012945
Net income: -1480804368.9320388
Capital expenditures: 105498867.31391586
Operating cash flow: 450974757.28155345
Depreciation & amortization: 414883818.77022654
Net tangible assets: -5177165533.980583
Owner earnings: -1171419417.4757283
Capex to operating income (%): 20.08052747870084
Buffett classification: The Great
Shares outstanding: 184278962
Book value: -4924800970.873786
Debt to equity: -1.2335238688534718
Current ratio: 0.26510829645000256
Quick ratio: 0.22089665418862836
Interest coverage ratio: 0.6683741537615322
COGS to revenue (%): 69.68520462344763
SG&A to revenue (%): 4.961598278580255
Free cash flow (dilution-adjusted): 202230906.1488673
Retained earnings: -5634062135.92233
Inventory turnover: 14.42051213572169
Receivables turnover: 9.86508430904475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 65.82353568449878
FCF margin (%): 6.4005617475753604
Revenue growth (%): -17.410721026155663
Rule of 40 score: -11.010159278580304
Financial ratios for AZUL — quarterly report dated 2025-03-31
Total revenue: 936531597.2222222
Gross profit: 393038020.8333334
Operating income: 257098784.72222224
Net income: 287085937.5
Capital expenditures: 3655208.3333333335
Operating cash flow: -54370659.722222224
Depreciation & amortization: 141534201.3888889
Net tangible assets: -5211487326.388889
Owner earnings: 424964930.5555556
Return on net tangible assets (%): -8.154388640718802
Capex to operating income (%): 1.4217135788030026
Buffett classification: The Great
Shares outstanding: 184278962
Book value: -4939432638.888888
Debt to equity: -1.2612679875092494
Current ratio: 0.350198621758807
Quick ratio: 0.29306198865919897
Effective tax rate (%): 0.0009070952994321584
Interest coverage ratio: 0.9707647459467043
COGS to revenue (%): 58.03259366805194
SG&A to revenue (%): 10.517419660530823
Free cash flow (dilution-adjusted): -81649826.3888889
Retained earnings: -5757793229.166667
Inventory turnover: 3.21886805257086
Receivables turnover: 2.8065879419809088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.36676429998133
FCF margin (%): -8.718320517008125
Rule of 40 score: -8.718320517008125
Financial ratios for AZUL — quarterly report dated 2025-06-30
Total revenue: 901879562.0437956
Gross profit: 218229927.00729924
Operating income: 69324817.51824817
Net income: 236021897.81021896
Capital expenditures: 419708.02919708024
Operating cash flow: -12445255.474452553
Depreciation & amortization: 139197080.2919708
Net tangible assets: -5037773722.627737
Owner earnings: 374799270.0729927
Return on net tangible assets (%): -7.439779766001377
Capex to operating income (%): 0.6054224795998947
Buffett classification: The Great
Shares outstanding: 184278962
Book value: -4751916058.39416
Debt to equity: -1.3472360361744207
Current ratio: 0.33608878611850945
Quick ratio: 0.2898374345267908
Effective tax rate (%): 0
Interest coverage ratio: 0.2348250710841884
COGS to revenue (%): 75.80276389535237
SG&A to revenue (%): 3.3365032474758713
Free cash flow (dilution-adjusted): -22919708.02919708
Retained earnings: -5784105839.416058
Inventory turnover: 3.7915190770164964
Receivables turnover: 2.6010736277038053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.865704010265124
FCF margin (%): -2.54132691257107
Revenue growth (%): -3.700039089039333
Rule of 40 score: -6.241366001610404
Financial ratios for AZUL — quarterly report dated 2025-09-30
Total revenue: 1085910150.3759398
Gross profit: 303672932.33082706
Operating income: 126619924.81203006
Net income: -256853759.39849624
Capital expenditures: 16800563.909774434
Operating cash flow: -202447368.42105263
Depreciation & amortization: 134852067.6691729
Net tangible assets: -5442294736.842105
Owner earnings: -138802255.63909775
Capex to operating income (%): 13.26849935720245
Buffett classification: The Great
Shares outstanding: 184278962
Book value: -5151642857.142857
Debt to equity: -1.3816159820540497
Current ratio: 0.2720553197681613
Quick ratio: 0.2339548235461105
Interest coverage ratio: 0.30453072282974536
COGS to revenue (%): 71.34282561906248
SG&A to revenue (%): 13.227028641993602
Free cash flow (dilution-adjusted): -224487218.04511276
Retained earnings: -6214914097.744361
Inventory turnover: 4.032105164297202
Receivables turnover: 1.9999044539351998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 84.4238626394285
FCF margin (%): -20.672724899697805
Revenue growth (%): 20.405228821806663
Rule of 40 score: -0.26749607789114194
Financial ratios for AZUL — quarterly report dated 2025-12-31
Total revenue: 1015799635.0364963
Gross profit: 488185766.4233576
Operating income: 191569890.5109489
Net income: -297500547.44525546
Capital expenditures: 5670802.919708028
Operating cash flow: 41222262.773722626
Depreciation & amortization: 131014963.50364962
Net tangible assets: -5579208394.1605835
Owner earnings: -172156386.86131388
Capex to operating income (%): 2.9601744327269017
Buffett classification: The Great
Shares outstanding: 184278962
Book value: -5298916423.357663
Debt to equity: -1.245538803519326
Current ratio: 0.21387350134364663
Quick ratio: 0.1808762829600405
Interest coverage ratio: 0.6849272079346418
COGS to revenue (%): 51.940742092724044
SG&A to revenue (%): -13.831970857520826
Free cash flow (dilution-adjusted): -37066970.80291971
Retained earnings: -6330957299.270073
Inventory turnover: 2.9729859788675332
Receivables turnover: 1.89914694025716
Capitalized R&D asset: 0
FCF margin (%): -3.649043524374563
Revenue growth (%): -6.456382723300952
Rule of 40 score: -10.105426247675515
Financial ratios for AZUL — annual report dated 2025-12-31
Total revenue: 3948976824.8175178
Gross profit: 1309523175.1824818
Operating income: 578112043.7956204
Net income: 22784306.569343064
Capital expenditures: 758211.6788321168
Operating cash flow: -224912773.72262773
Depreciation & amortization: 549885948.9051094
Net tangible assets: -5579208394.1605835
Owner earnings: 571912043.7956203
Return on net tangible assets (%): -10.250774005756904
Capex to operating income (%): 0.13115306746665303
Buffett classification: The Great
Shares outstanding: 184278962
Book value: -5298916423.357663
Debt to equity: -1.245538803519326
Current ratio: 0.21387350134364663
Quick ratio: 0.1808762829600405
Effective tax rate (%): 0.009609994394169938
Interest coverage ratio: 0.4640920738292276
COGS to revenue (%): 66.83892478292793
SG&A to revenue (%): 4.694198483363957
Free cash flow (dilution-adjusted): -374308759.1240876
Retained earnings: -6330957299.270073
Inventory turnover: 14.872730151809916
Receivables turnover: 7.383037948944695
Capitalized R&D asset: 0
FCF margin (%): -9.478626381692791
Revenue growth (%): 24.98420982390569
Rule of 40 score: 15.505583442212899
Financial ratios for DXYZ — annual report dated 2022-12-31
Total revenue: -2652217
Net income: -3927953
Capital expenditures: 0
Operating cash flow: -37248095
Net tangible assets: 56764040
Owner earnings: -3927953
Return on net tangible assets (%): -6.919791121280304
Buffett classification: The Gruesome
Shares outstanding: 30465664
Book value: 56764040
Debt to equity: 0
Free cash flow (dilution-adjusted): -37248095
Retained earnings: -7957960
Receivables turnover: -14.394664857530529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DXYZ — annual report dated 2023-12-31
Total revenue: -2718024
Net income: -4140507
Capital expenditures: 0
Operating cash flow: -11734290
Net tangible assets: 52623533
Owner earnings: -4140507
Return on net tangible assets (%): -7.868166130160816
Buffett classification: The Gruesome
Shares outstanding: 30465664
Book value: 52623533
Debt to equity: 0
Free cash flow (dilution-adjusted): -11734290
Retained earnings: -33449785
Receivables turnover: -14.128265638157416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELY.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -19579.41176470588
Operating income: -531535.294117647
Net income: -510258.82352941175
Capital expenditures: 0
Operating cash flow: -227805.88235294115
Depreciation & amortization: 19579.41176470588
Net tangible assets: -102472.0588235294
Owner earnings: -490679.41176470584
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: -102472.0588235294
Debt to equity: 0
Current ratio: 0.24774849467826013
Quick ratio: 0.24774849467826013
Free cash flow (dilution-adjusted): -284703.6764705882
Retained earnings: -12837664.705882352
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ELY.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -408346.96969696967
Net income: -1181032.5757575757
Capital expenditures: 0
Operating cash flow: -300343.9393939394
Depreciation & amortization: 8798.484848484848
Net tangible assets: -10285.60606060606
Owner earnings: -1172234.0909090908
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: -10285.606060606195
Debt to equity: -8.374825071812515
Current ratio: 0.15893546581011936
Quick ratio: 0.15893546581011936
Free cash flow (dilution-adjusted): -300343.9393939394
Retained earnings: -1577931.0606060605
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -966.5190338718642
Rule of 40 score: 0
Financial ratios for ELY.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -419.25925925925924
Operating income: -246650.37037037036
Net income: -220069.6296296296
Capital expenditures: 0
Operating cash flow: -113862.22222222222
Depreciation & amortization: 419.25925925925924
Net tangible assets: 1905834.074074074
Owner earnings: -219650.37037037034
Return on net tangible assets (%): -11.525157061591775
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: 1905834.0740740737
Debt to equity: 0.10018321909023212
Current ratio: 1.0047765064120333
Quick ratio: 1.0047765064120333
Free cash flow (dilution-adjusted): -165673.3333333333
Retained earnings: -2324980.7407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.614482042807563
Rule of 40 score: 0
Financial ratios for ELY.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -1808.3916083916085
Operating income: -1264642.6573426574
Net income: -1249536.3636363638
Capital expenditures: 1195.8041958041958
Operating cash flow: -1460731.4685314687
Depreciation & amortization: 1808.3916083916085
Net tangible assets: 2880139.8601398603
Owner earnings: -1248923.7762237764
Return on net tangible assets (%): -43.36330306414802
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: 2880139.8601398603
Debt to equity: 0
Current ratio: 4.973403106171536
Quick ratio: 4.973403106171536
Interest coverage ratio: -194.62322427894964
Free cash flow (dilution-adjusted): -1734379.020979021
Retained earnings: -2706088.111888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.80386826973341
Rule of 40 score: 0
Financial ratios for ELY.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -89.51048951048952
Operating income: -447339.16083916085
Net income: -511176.2237762238
Capital expenditures: 297253.14685314684
Operating cash flow: -552626.5734265734
Depreciation & amortization: 89.51048951048952
Net tangible assets: 2880139.8601398603
Owner earnings: -808339.8601398601
Return on net tangible assets (%): -28.065993298693726
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: 2880139.8601398603
Debt to equity: 0
Current ratio: 4.973403106171536
Quick ratio: 4.973403106171536
Free cash flow (dilution-adjusted): -691677.6223776224
Retained earnings: -2706088.111888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.079731477150794
Rule of 40 score: 0
Financial ratios for ELY.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -1286.0139860139861
Operating income: -291688.1118881119
Net income: -301848.2517482518
Capital expenditures: 36086.01398601399
Operating cash flow: -141942.65734265736
Depreciation & amortization: 1286.0139860139861
Net tangible assets: 2615118.181818182
Owner earnings: -336648.2517482518
Return on net tangible assets (%): -12.873156329561915
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: 2615118.1818181816
Debt to equity: 0
Current ratio: 2.543301863015762
Quick ratio: 2.543301863015762
Interest coverage ratio: -42.107207752877045
Free cash flow (dilution-adjusted): -214855.24475524476
Retained earnings: -3007936.3636363638
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.992429868480944
Rule of 40 score: 0
Financial ratios for ELY.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -270.0729927007299
Operating income: -217050.36496350364
Net income: -233192.700729927
Capital expenditures: 59257.66423357664
Operating cash flow: -230716.05839416056
Depreciation & amortization: 270.0729927007299
Net tangible assets: 2535322.627737226
Owner earnings: -292180.2919708029
Return on net tangible assets (%): -11.524383081437396
Buffett classification: The Gruesome
Shares outstanding: 122357195
Book value: 2535322.627737226
Debt to equity: 0
Current ratio: 1.7316516360010876
Quick ratio: 1.7316516360010876
Interest coverage ratio: -29.007804116671544
Free cash flow (dilution-adjusted): -269582.4817518248
Retained earnings: -3372863.503649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.787683811012372
Rule of 40 score: 0
Financial ratios for IMPT.V — annual report dated 2022-12-31
Total revenue: 5772841.911764706
Gross profit: -3919937.4999999995
Operating income: -6023034.558823529
Net income: -7761446.323529411
Capital expenditures: 574407.3529411764
Operating cash flow: 714733.0882352941
Depreciation & amortization: 259227.20588235292
Net tangible assets: -11301531.617647057
Owner earnings: -8076626.470588235
Buffett classification: The Gruesome
Shares outstanding: 17151168
Book value: -11301531.61764706
Debt to equity: -2.7087171877991807
Current ratio: 3.124672605689736
Quick ratio: 0.21526098796651408
Interest coverage ratio: -7.150206833582546
COGS to revenue (%): 167.9030806648525
SG&A to revenue (%): 35.8816797466331
Free cash flow (dilution-adjusted): 69880.14705882352
Retained earnings: -35711699.26470588
Inventory turnover: 0.508138273398866
Receivables turnover: 5.822059721038811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.85513499747734
FCF margin (%): 1.2104981935571797
Rule of 40 score: 1.2104981935571797
Financial ratios for LFAC — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 18986
Buffett classification: The Gruesome
Shares outstanding: 14375000
Book value: 18986
Debt to equity: 0
Current ratio: 0.13193147682065437
Quick ratio: 0.13193147682065437
Retained earnings: -6014
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFAC — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -60889
Net income: -60889
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -35889
Owner earnings: -60889
Buffett classification: The Gruesome
Shares outstanding: 14375000
Book value: -35889
Debt to equity: -2.093231909498732
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -60889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFAC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -71428
Net income: 266185
Capital expenditures: 0
Operating cash flow: -65381
Owner earnings: 266185
Buffett classification: The Gruesome
Shares outstanding: 14375000
Free cash flow (dilution-adjusted): -65381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LFAC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 140411422
Buffett classification: The Gruesome
Shares outstanding: 14375000
Book value: 140411422
Debt to equity: 0
Current ratio: 6.6414813167259785
Quick ratio: 6.6414813167259785
Retained earnings: -3676717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPCV — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 19332
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 19332
Debt to equity: 0.021725636250775917
Current ratio: 0.062457592194049796
Quick ratio: 0.062457592194049796
Retained earnings: -5668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPCV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -48926
Net income: -48926
Capital expenditures: 0
Net tangible assets: -23926
Owner earnings: -48926
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -23926
Debt to equity: -0.017554125219426564
Quick ratio: 0
Retained earnings: -48926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPCV — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -77574
Net income: 154404
Capital expenditures: 0
Owner earnings: 154404
Buffett classification: The Gruesome
Shares outstanding: 23000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LPCV — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 220659036
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: 220659036
Debt to equity: 0
Current ratio: 12.577147661548127
Quick ratio: 12.577147661548127
Retained earnings: -9573517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLIPO.PA — annual report dated 2021-12-31
Total revenue: 2392789.375
Gross profit: 2368379.1363636362
Operating income: 1497730.7159090908
Net income: 1502054.8636363638
Capital expenditures: 0
Depreciation & amortization: 101998.97727272728
Net tangible assets: 7239507.761363637
Owner earnings: 1604053.840909091
Return on net tangible assets (%): 22.156946214903304
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4260000
Book value: 7239507.761363637
Debt to equity: 0.27469220687205714
Current ratio: 9.658142925728432
Quick ratio: 9.65420738066125
Effective tax rate (%): 0
Interest coverage ratio: 29.631929342174924
COGS to revenue (%): 1.0201582676437468
SG&A to revenue (%): 7.603757814701476
Retained earnings: 1502054.8636363638
Inventory turnover: 20.45810476190476
Receivables turnover: 11.041204552826565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.724152870220676
Rule of 40 score: 0
Financial ratios for MLIPO.PA — annual report dated 2022-12-31
Total revenue: 2591512.4255319154
Gross profit: 2557078.510638298
Operating income: 1677559.0212765958
Net income: 1572801.5425531915
Capital expenditures: 0
Depreciation & amortization: 100190.79787234044
Net tangible assets: 6236383.265957447
Owner earnings: 1672992.340425532
Return on net tangible assets (%): 26.82632335247735
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4260000
Book value: 6236383.265957448
Debt to equity: 0.29852272515418515
Current ratio: 3.5856614087590812
Quick ratio: 3.5836396031815667
Effective tax rate (%): 0
Interest coverage ratio: 69.31464846531598
COGS to revenue (%): 1.3287188806956758
SG&A to revenue (%): 5.246978343805215
Retained earnings: 1572801.5425531915
Inventory turnover: 30.826552380952386
Receivables turnover: 18.229451677042245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.06953039122982
Revenue growth (%): 8.305079110104096
Rule of 40 score: 8.305079110104096
Financial ratios for MLIPO.PA — annual report dated 2023-12-31
Total revenue: 2933320.533333333
Gross profit: 2868293
Operating income: 1874519.0444444444
Net income: 1818814.3666666665
Capital expenditures: 0
Depreciation & amortization: 209275.1888888889
Net tangible assets: 6878919.544444444
Owner earnings: 2028089.5555555553
Return on net tangible assets (%): 29.482675912287448
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4260000
Book value: 6878919.5444444455
Debt to equity: 0.2768435053929391
Current ratio: 0.9391270405789645
Quick ratio: 0.9372797040151615
Effective tax rate (%): 0
Interest coverage ratio: 74.41212088599387
COGS to revenue (%): 2.2168574008322945
SG&A to revenue (%): 3.4373782570445153
Retained earnings: 1818814.3666666665
Inventory turnover: 55.73788571428571
Receivables turnover: 14.94828567045987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.84302051995494
Revenue growth (%): 13.189522243222921
Rule of 40 score: 13.189522243222921
Financial ratios for MLIPO.PA — annual report dated 2024-12-31
Total revenue: 2909045.53125
Gross profit: 2791197.7291666665
Operating income: 1861204.4479166667
Net income: 1850809.7187500002
Capital expenditures: 0
Depreciation & amortization: 158257.0729166667
Net tangible assets: 6575832.822916667
Owner earnings: 2009066.791666667
Return on net tangible assets (%): 30.55227901574844
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4260000
Book value: 6575832.822916665
Debt to equity: 0.2576706305060527
Current ratio: 1.164780221376014
Quick ratio: 1.164780221376014
Effective tax rate (%): 0
Interest coverage ratio: 82.07390369079778
COGS to revenue (%): 4.051081387945648
SG&A to revenue (%): 3.3428744424480494
Retained earnings: 1850809.7187500002
Receivables turnover: 17.79348938115543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.011392958461656
Revenue growth (%): -0.8275605003776338
Rule of 40 score: -0.8275605003776338
Financial ratios for OMINFRAL.NS — annual report dated 2023-03-31
Total revenue: 97327320.34104751
Gross profit: 12138465.286236297
Operating income: 3789159.5615103533
Net income: 1567965.8952496955
Capital expenditures: 41525018.270401955
Operating cash flow: 3084202.192448234
Depreciation & amortization: 879792.9354445798
Net tangible assets: 38254884.28745433
Owner earnings: -39077259.43970768
Return on net tangible assets (%): -102.14972589140218
Capex to operating income (%): 1095.8899353884728
Buffett classification: The Gruesome
Shares outstanding: 96303809
Book value: 88692947.62484777
Debt to equity: 0.20407443820398305
Current ratio: 1.2963285338440196
Quick ratio: 0.5585617898117619
Effective tax rate (%): 59.74426452831357
Interest coverage ratio: 1.5598644162981237
COGS to revenue (%): 87.52820354685453
SG&A to revenue (%): 2.6682441922500426
Free cash flow (dilution-adjusted): -42152728.380024366
Retained earnings: 47480243.60535932
Inventory turnover: 1.2864818700731495
Receivables turnover: 3.3033775543529935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8752983334435784
FCF margin (%): -43.310273243233
Rule of 40 score: -43.310273243233
Financial ratios for OMINFRAL.NS — annual report dated 2024-03-31
Total revenue: 129977875.04496942
Gross profit: 15197289.842906823
Operating income: 8687204.700803453
Net income: 5668029.739776951
Capital expenditures: 193272.57464923852
Operating cash flow: 9941719.630651157
Depreciation & amortization: 980141.5037774313
Net tangible assets: 42542343.2066195
Owner earnings: 6454898.668905144
Return on net tangible assets (%): 15.172879964686043
Capex to operating income (%): 2.224795907380464
Buffett classification: The Great
Shares outstanding: 96303809
Book value: 92212831.27473317
Debt to equity: 0.1381144835614935
Current ratio: 1.392310992164233
Quick ratio: 0.6511456463911437
Effective tax rate (%): 45.03788555097716
Interest coverage ratio: 4.253472996935073
COGS to revenue (%): 88.30778712327086
SG&A to revenue (%): 3.176027357133203
Free cash flow (dilution-adjusted): 7989734.980213455
Retained earnings: 52330783.06751409
Inventory turnover: 2.0960833689741083
Receivables turnover: 4.587463474177133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.623554410127907
FCF margin (%): 6.146996154114064
Revenue growth (%): 33.54716290298567
Rule of 40 score: 39.69415905709973
Financial ratios for OMINFRAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43713509.31677019
Buffett classification: The Gruesome
Shares outstanding: 96303809
Book value: 93187434.30482562
Debt to equity: 0.1313930690576816
Current ratio: 1.3881901531934446
Quick ratio: 0.7381292638881778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMINFRAL.NS — annual report dated 2025-03-31
Total revenue: 83313280.33668458
Gross profit: 42725017.535655834
Operating income: 1704898.2931961655
Net income: 4197790.507364975
Capital expenditures: 1485702.5952770633
Operating cash flow: 678220.7154547579
Depreciation & amortization: 736649.5206920739
Net tangible assets: 44126736.029927514
Owner earnings: 3448737.4327799855
Return on net tangible assets (%): 7.815528051839121
Capex to operating income (%): 87.14318040003566
Buffett classification: The Gruesome
Shares outstanding: 96303809
Book value: 92548433.48141219
Debt to equity: 0.11830998511607203
Current ratio: 1.4623483536862063
Quick ratio: 0.7713669258607384
Effective tax rate (%): -26.57514191498122
Interest coverage ratio: 0.6581002964761308
COGS to revenue (%): 48.717638576951934
SG&A to revenue (%): 4.646664097893279
Free cash flow (dilution-adjusted): 440285.2466682254
Retained earnings: 53161900.86509235
Inventory turnover: 0.859109054678652
Receivables turnover: 2.498066147093402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7398372102095616
FCF margin (%): 0.5284694647587397
Revenue growth (%): -35.901952306990665
Rule of 40 score: -35.37348284223192
Financial ratios for OMINFRAL.NS — quarterly report dated 2025-03-31
Total revenue: 20100935.234977785
Gross profit: 10108861.351414543
Operating income: -2062660.7435118072
Net income: 1736801.4963759643
Capital expenditures: 0
Depreciation & amortization: 159130.231470657
Net tangible assets: 44126736.029927514
Owner earnings: 1895931.7278466213
Return on net tangible assets (%): 4.296560086748242
Buffett classification: The Gruesome
Shares outstanding: 96303809
Book value: 92548433.48141219
Debt to equity: 0.11830998511607203
Current ratio: 1.4623483536862063
Quick ratio: 0.7713669258607384
Interest coverage ratio: -2.6399341662302684
COGS to revenue (%): 49.70949742764189
Retained earnings: 53161900.86509235
Inventory turnover: 0.21149663858413983
Receivables turnover: 0.6027066229116527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.104931377972497
Rule of 40 score: 0
Financial ratios for OMINFRAL.NS — quarterly report dated 2025-06-30
Total revenue: 12209361.104610344
Gross profit: 6525637.725251581
Operating income: -216311.72478352446
Net income: -115141.58670723146
Capital expenditures: 0
Depreciation & amortization: 129510.88228410954
Owner earnings: 14369.295576878081
Buffett classification: The Gruesome
Shares outstanding: 96303809
Interest coverage ratio: -0.3857759969949289
COGS to revenue (%): 46.552176896566266
Capitalized R&D asset: 0
Revenue growth (%): -39.259736117328785
Rule of 40 score: -39.259736117328785
Financial ratios for OMINFRAL.NS — quarterly report dated 2025-09-30
Total revenue: 13956561.443066515
Gross profit: 7084137.542277339
Operating income: 630011.2739571589
Net income: 789797.0687711387
Capital expenditures: 0
Depreciation & amortization: 126065.38895152198
Net tangible assets: 42719109.35738444
Owner earnings: 915862.4577226606
Return on net tangible assets (%): 2.1439174914922337
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 96303809
Book value: 89415828.63585117
Debt to equity: 0.14073649028947002
Current ratio: 1.4403198598515539
Quick ratio: 0.7760392878202008
Effective tax rate (%): -175.80708661417324
Interest coverage ratio: 1.2151430808036878
COGS to revenue (%): 49.24152649507613
Inventory turnover: 0.15246666830075742
Receivables turnover: 0.4267359814847945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6583669996044992
Revenue growth (%): 14.310333878129095
Rule of 40 score: 14.310333878129095
Financial ratios for OMINFRAL.NS — quarterly report dated 2025-12-31
Total revenue: 12455831.56956667
Gross profit: 6743611.451487134
Operating income: 590308.5663361925
Net income: 900033.4187367718
Capital expenditures: 0
Depreciation & amortization: 138030.52244625153
Owner earnings: 1038063.9411830234
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 96303809
Effective tax rate (%): -29.680277349768875
Interest coverage ratio: 1.068064093520105
COGS to revenue (%): 45.8598053945768
Capitalized R&D asset: 0
Revenue growth (%): -10.752862584540065
Rule of 40 score: -10.752862584540065
Financial ratios for PG.TO — annual report dated 2022-06-30
Total revenue: 62160465116.27907
Gross profit: 29480620155.038757
Operating income: 13808527131.782946
Net income: 11467441860.465117
Capital expenditures: 2446511627.9069767
Operating cash flow: 12963565891.472868
Depreciation & amortization: 2175968992.248062
Net tangible assets: -13015503875.968992
Owner earnings: 11196899224.806202
Return on net tangible assets (%): -86.02739726027397
Capex to operating income (%): 17.717397406388592
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 36320930232.55814
Debt to equity: 0.6892261066291031
Current ratio: 0.6545449049303225
Quick ratio: 0.4452404703606299
Effective tax rate (%): 17.793831619894416
Interest coverage ratio: 40.57630979498861
COGS to revenue (%): 52.573359771534044
SG&A to revenue (%): 25.21231621085712
Free cash flow (dilution-adjusted): 10107751937.984495
Retained earnings: 87154263565.89146
Inventory turnover: 6.088532640092432
Receivables turnover: 15.591483569900836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.173939401143507
FCF margin (%): 16.26074051903675
Rule of 40 score: 16.26074051903675
Financial ratios for PG.TO — annual report dated 2023-06-30
Total revenue: 61658646616.54135
Gross profit: 29508270676.691727
Operating income: 13634586466.165413
Net income: 11081203007.518797
Capital expenditures: 2302255639.0977445
Operating cash flow: 12667669172.932331
Depreciation & amortization: 2040601503.7593985
Net tangible assets: -13281954887.218044
Owner earnings: 10819548872.18045
Return on net tangible assets (%): -81.46051514293802
Capex to operating income (%): 16.885408624682917
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 35387218045.112785
Debt to equity: 0.7526612132157653
Current ratio: 0.6334041839131894
Quick ratio: 0.43559122944400946
Effective tax rate (%): 19.69705225303765
Interest coverage ratio: 23.986772486772487
COGS to revenue (%): 52.14252615662268
SG&A to revenue (%): 25.744457722605663
Free cash flow (dilution-adjusted): 9955639097.74436
Retained earnings: 88849624060.15038
Inventory turnover: 6.045525236816061
Receivables turnover: 14.989215865472492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.31581112691453
FCF margin (%): 16.146379533204886
Revenue growth (%): -0.8072952781144757
Rule of 40 score: 15.33908425509041
Financial ratios for PG.TO — annual report dated 2024-06-30
Total revenue: 61342335766.423355
Gross profit: 31526277372.26277
Operating income: 14515328467.153284
Net income: 10929927007.299269
Capital expenditures: 2424817518.248175
Operating cash flow: 14486131386.861313
Depreciation & amortization: 2113868613.138686
Net tangible assets: -8805839416.058393
Owner earnings: 10618978102.18978
Return on net tangible assets (%): -120.59018567639257
Capex to operating income (%): 16.705219752589763
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 36903649635.03649
Debt to equity: 0.6600142410696626
Current ratio: 0.7347964433342254
Quick ratio: 0.5261545781663545
Effective tax rate (%): 20.185491178508606
Interest coverage ratio: 21.49837837837838
COGS to revenue (%): 48.60600435512084
SG&A to revenue (%): 27.731172431847117
Free cash flow (dilution-adjusted): 11651094890.510948
Retained earnings: 90372992700.72992
Inventory turnover: 5.82212086659065
Receivables turnover: 13.736351748937562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.408527996574378
FCF margin (%): 18.99356251264294
Revenue growth (%): -0.5130032322719495
Rule of 40 score: 18.48055928037099
Financial ratios for PG.TO — quarterly report dated 2025-03-31
Total revenue: 13829370629.37063
Gross profit: 7050349650.34965
Operating income: 3187412587.4125876
Net income: 2652447552.4475527
Capital expenditures: 600699300.6993008
Operating cash flow: 2590909090.909091
Depreciation & amortization: 482517482.5174825
Net tangible assets: -7020979020.979021
Owner earnings: 2534265734.2657347
Return on net tangible assets (%): -36.095617529880485
Capex to operating income (%): 18.845985081175957
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 36744755244.75525
Debt to equity: 0.6497478351888857
Current ratio: 0.7134723195515066
Quick ratio: 0.4974013081055828
Effective tax rate (%): 18.622613173138813
Interest coverage ratio: 21.004608294930875
COGS to revenue (%): 49.019012944983814
SG&A to revenue (%): 27.932847896440126
Free cash flow (dilution-adjusted): 1904195804.195804
Retained earnings: 90153146853.14685
Inventory turnover: 1.3099999999999998
Receivables turnover: 3.221371558885812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.136584926072845
FCF margin (%): 13.769215210355986
Rule of 40 score: 13.769215210355986
Financial ratios for PG.TO — quarterly report dated 2025-06-30
Total revenue: 15247445255.474451
Gross profit: 7487591240.875912
Operating income: 3178102189.7810216
Net income: 2646715328.467153
Capital expenditures: 727007299.2700729
Operating cash flow: 3638686131.386861
Depreciation & amortization: 527737226.27737224
Net tangible assets: -8429197080.29197
Owner earnings: 2447445255.4744525
Return on net tangible assets (%): -29.035330793210946
Capex to operating income (%): 22.875516766192007
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 38163503649.63503
Debt to equity: 0.6782763369290796
Current ratio: 0.7041987908369848
Quick ratio: 0.49478617782461587
Effective tax rate (%): 19.796505197965054
Interest coverage ratio: 20.537735849056602
COGS to revenue (%): 50.8928143999234
SG&A to revenue (%): 28.263679448513574
Free cash flow (dilution-adjusted): 2829927007.2992697
Retained earnings: 94870802919.70802
Inventory turnover: 1.40789299430539
Receivables turnover: 3.3773645917542443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8826438495957305
FCF margin (%): 18.560007659533724
Revenue growth (%): 10.25407926440364
Rule of 40 score: 28.814086923937364
Financial ratios for PG.TO — annual report dated 2025-06-30
Total revenue: 61521167883.21168
Gross profit: 31474452554.744522
Operating income: 14927737226.27737
Net income: 11726277372.262774
Capital expenditures: 2754014598.540146
Operating cash flow: 13005109489.051094
Depreciation & amortization: 2078102189.7810218
Net tangible assets: -8429197080.29197
Owner earnings: 11050364963.503649
Return on net tangible assets (%): -131.0962937305161
Capex to operating income (%): 18.44897560021515
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 38163503649.63503
Debt to equity: 0.6782763369290796
Current ratio: 0.7041987908369848
Quick ratio: 0.49478617782461587
Effective tax rate (%): 20.340159666782366
Interest coverage ratio: 22.547960308710035
COGS to revenue (%): 48.83963741635423
SG&A to revenue (%): 26.895970765507094
Free cash flow (dilution-adjusted): 9903649635.036495
Retained earnings: 94870802919.70802
Inventory turnover: 5.451463382333466
Receivables turnover: 13.627162489894909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.934071972458035
FCF margin (%): 16.097954534668503
Revenue growth (%): 0.2915313128428489
Rule of 40 score: 16.389485847511352
Financial ratios for PG.TO — quarterly report dated 2025-09-30
Total revenue: 16105035971.223022
Gross profit: 8272661870.503597
Operating income: 4212949640.2877703
Net income: 3439568345.3237414
Capital expenditures: 863309352.5179857
Operating cash flow: 3890647482.0143886
Depreciation & amortization: 547482014.3884892
Net tangible assets: -7331654676.258993
Owner earnings: 3123741007.194245
Return on net tangible assets (%): -42.606221175547056
Capex to operating income (%): 20.491803278688526
Buffett classification: The Great
Shares outstanding: 18594588195
Book value: 38525899280.57555
Debt to equity: 0.671247969225598
Current ratio: 0.7137254901960786
Quick ratio: 0.5071719963153047
Effective tax rate (%): 20.76566125290023
Interest coverage ratio: 29.725888324873097
COGS to revenue (%): 48.63307424283035
SG&A to revenue (%): 25.207719110158134
Free cash flow (dilution-adjusted): 2940287769.784173
Retained earnings: 95116546762.58994
Inventory turnover: 1.3872324159021407
Receivables turnover: 3.450901803607214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.535422525780099
FCF margin (%): 18.256946305726796
Revenue growth (%): 5.624487915053583
Rule of 40 score: 23.881434220780378
Financial ratios for PHIN — annual report dated 2022-12-31
Total revenue: 3348000000
Gross profit: 721000000
Operating income: 367000000
Net income: 262000000
Capital expenditures: 107000000
Operating cash flow: 303000000
Depreciation & amortization: 170000000
Net tangible assets: 721000000
Owner earnings: 325000000
Return on net tangible assets (%): 45.07628294036061
Capex to operating income (%): 29.155313351498634
Buffett classification: The Good
Shares outstanding: 37020558
Book value: 1643000000
Debt to equity: 0.12903225806451613
Current ratio: 1.4025641025641025
Quick ratio: 1.0102564102564102
Effective tax rate (%): 24.495677233429394
Interest coverage ratio: 18.35
COGS to revenue (%): 78.4647550776583
R&D to revenue (%): -0.32855436081242534
SG&A to revenue (%): 12.156511350059738
Free cash flow (dilution-adjusted): 185000000
Retained earnings: 0
Inventory turnover: 5.723311546840959
Receivables turnover: 3.757575757575758
Capitalized R&D asset: -11000000
ROCI (R&D-adjusted, %): 12.432307869570227
FCF margin (%): 5.5256869772998805
Rule of 40 score: 5.5256869772998805
Financial ratios for SSDL.NS — annual report dated 2022-03-31
Total revenue: 71579058.42015034
Gross profit: 6031649.74284584
Operating income: 2749175.787946723
Net income: 1623104.3122774628
Capital expenditures: 499142.81946459186
Operating cash flow: -5434920.216273243
Depreciation & amortization: 78860.60925754979
Net tangible assets: 1608070.684425689
Owner earnings: 1202822.1020704207
Return on net tangible assets (%): 74.79908151549944
Capex to operating income (%): 18.156089605218977
Buffett classification: The Great
Shares outstanding: 39599800
Book value: 1636291.7051298954
Debt to equity: 5.368955512572535
Current ratio: 1.0584676523428325
Quick ratio: 0.5775854954514579
Effective tax rate (%): 25.35629813815271
Interest coverage ratio: 4.621369984482376
COGS to revenue (%): 91.57344357976653
SG&A to revenue (%): 0.16562757929489447
Free cash flow (dilution-adjusted): -5934063.035737835
Retained earnings: 1623104.3122774628
Inventory turnover: 6.561663366336633
Receivables turnover: 7.886436614602252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 168.01257253384918
FCF margin (%): -8.290222261525763
Rule of 40 score: -8.290222261525763
Financial ratios for SSDL.NS — annual report dated 2023-03-31
Total revenue: 72143727.16199757
Gross profit: 7480633.373934227
Operating income: 4109744.2143727164
Net income: 2798294.762484775
Capital expenditures: 106211.93666260659
Operating cash flow: 4286479.902557856
Depreciation & amortization: 121071.86358099879
Net tangible assets: 4278075.517661389
Owner earnings: 2813154.6894031675
Return on net tangible assets (%): 65.75748085300232
Capex to operating income (%): 2.5843928751370737
Buffett classification: The Great
Shares outstanding: 39599800
Book value: 4309622.411693059
Debt to equity: 1.1709061104516416
Current ratio: 1.1862110757081141
Quick ratio: 0.5815039974978986
Effective tax rate (%): 25.58305260430163
Interest coverage ratio: 8.759345794392523
COGS to revenue (%): 89.63093027182171
SG&A to revenue (%): 0.1944960324160054
Free cash flow (dilution-adjusted): 4180267.96589525
Retained earnings: 4297442.143727162
Inventory turnover: 5.720424546091266
Receivables turnover: 9.022224253225486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 95.36204849923686
FCF margin (%): 5.794360965726828
Revenue growth (%): 0.7888742242637146
Rule of 40 score: 6.583235189990543
Financial ratios for SSDL.NS — annual report dated 2024-03-31
Total revenue: 72133589.15937163
Gross profit: 8085861.61410241
Operating income: 4781508.574169565
Net income: 3540952.1525362753
Capital expenditures: 114042.4511332294
Operating cash flow: -1024103.6095455091
Depreciation & amortization: 117280.24943038734
Net tangible assets: 7757524.8830795055
Owner earnings: 3544189.9508334333
Return on net tangible assets (%): 45.687123202968
Capex to operating income (%): 2.385072605522534
Buffett classification: The Great
Shares outstanding: 39599800
Book value: 7783787.024823118
Debt to equity: 0.6699995378144789
Current ratio: 1.407198621540556
Quick ratio: 0.6434937990597543
Effective tax rate (%): 25.003174925706737
Interest coverage ratio: 15.904666932588752
COGS to revenue (%): 88.79043493006074
SG&A to revenue (%): 0.1735597368009815
Free cash flow (dilution-adjusted): -1138146.0606787384
Retained earnings: 3814486.1494183955
Inventory turnover: 4.958951932629546
Receivables turnover: 8.00684183904374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.42813125866585
FCF margin (%): -1.5778309022778885
Revenue growth (%): -0.014052507438626658
Rule of 40 score: -1.591883409716515
Financial ratios for TOE.AX — annual report dated 2021-06-30
Operating income: -5553432.330827068
Net income: -4892786.466165413
Capital expenditures: 15627.067669172931
Depreciation & amortization: 58193.984962406015
Net tangible assets: 15273887.969924811
Owner earnings: -4850219.54887218
Return on net tangible assets (%): -31.75497658764127
Buffett classification: The Gruesome
Shares outstanding: 120281848
Book value: 15273887.969924811
Debt to equity: 0.4922647728781407
Current ratio: 1.164304049216678
Quick ratio: 1.164304049216678
Interest coverage ratio: -15.05697790806477
Free cash flow (dilution-adjusted): -4809461.654135338
Retained earnings: -227627093.23308268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.34857514199614
Rule of 40 score: 0
Financial ratios for TOE.AX — annual report dated 2022-06-30
Operating income: -6620521.379310345
Net income: -6161708.275862069
Capital expenditures: 107322.06896551725
Depreciation & amortization: 116582.06896551725
Net tangible assets: 14892505.51724138
Owner earnings: -6152448.275862069
Return on net tangible assets (%): -41.31237869100834
Buffett classification: The Gruesome
Shares outstanding: 120281848
Book value: 14892505.51724138
Debt to equity: 0
Current ratio: 2.978032616794133
Quick ratio: 2.978032616794133
Free cash flow (dilution-adjusted): -2751804.827586207
Retained earnings: -214950697.24137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.43716767328668
Rule of 40 score: 0
Financial ratios for TOE.AX — annual report dated 2023-06-30
Operating income: -4721340.397350993
Net income: -4700390.728476821
Capital expenditures: 13864.900662251655
Depreciation & amortization: 48519.867549668874
Net tangible assets: 13536649.668874172
Owner earnings: -4665735.761589404
Return on net tangible assets (%): -34.46743378694123
Buffett classification: The Gruesome
Shares outstanding: 120281848
Book value: 13536649.668874172
Debt to equity: 0
Current ratio: 2.4398840052708985
Quick ratio: 2.4398840052708985
Free cash flow (dilution-adjusted): -3789321.854304636
Retained earnings: -211110000.66225165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.86109008460284
Rule of 40 score: 0
Financial ratios for YCY — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 18857
Buffett classification: The Gruesome
Shares outstanding: 11860250
Book value: 18857
Debt to equity: 0
Current ratio: 0.4763557947163563
Quick ratio: 0.4763557947163563
Retained earnings: -6143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCY — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -17593
Buffett classification: The Gruesome
Shares outstanding: 11860250
Book value: -17593
Debt to equity: 0
Current ratio: 0.16834459144062616
Quick ratio: 0.16834459144062616
Retained earnings: -42593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YCY — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -106935
Buffett classification: The Gruesome
Shares outstanding: 11860250
Book value: -106935
Debt to equity: 0
Current ratio: 0.04134903496547668
Quick ratio: 0.04134903496547668
Retained earnings: -131935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YTT.L — annual report dated 2022-12-31
Total revenue: 7633999211.722892
Gross profit: 2272061938.951807
Operating income: 1161021984.3855422
Net income: 794924479.3253013
Capital expenditures: 822736371.1927712
Operating cash flow: 269496658.27710843
Depreciation & amortization: 435743148.73493975
Net tangible assets: 2754816173.86747
Owner earnings: 407931256.8674698
Return on net tangible assets (%): 14.807930225514015
Capex to operating income (%): 70.86311734468967
Buffett classification: The Good
Shares outstanding: 185025527
Book value: 4512795065.7349415
Debt to equity: 0.9573663323030743
Current ratio: 0.7748881428902878
Quick ratio: 0.48770047120856624
Effective tax rate (%): 17.379047062797547
Interest coverage ratio: 7.305498153300778
COGS to revenue (%): 70.23759269633152
R&D to revenue (%): 2.7494419589088435
SG&A to revenue (%): 5.521521489557791
Free cash flow (dilution-adjusted): -621084851.9759036
Retained earnings: 2478409446.7831326
Inventory turnover: 2.6874402975006926
Receivables turnover: 5.772875661186306
Capitalized R&D asset: 209892377.46987954
ROCI (R&D-adjusted, %): 18.738980893643667
FCF margin (%): -8.135773069273517
Rule of 40 score: -8.135773069273517