speb/financial-data huggingface dataset:
Financial ratios for GELS — annual report dated 2022-06-30
Total revenue: 101748.96551724138
Gross profit: 36318.620689655174
Operating income: -2202947.5862068967
Net income: -2323373.103448276
Capital expenditures: 0
Depreciation & amortization: 838110.3448275862
Net tangible assets: -1236777.2413793104
Owner earnings: -1485262.7586206896
Buffett classification: The Gruesome
Shares outstanding: 10711059
Book value: 14383030.344827585
Debt to equity: 0.07251021006843603
Current ratio: 0.6661347320899941
Quick ratio: 0.5780639431616341
Interest coverage ratio: -18.30498043013587
COGS to revenue (%): 64.3056609912157
R&D to revenue (%): 358.5680782995337
SG&A to revenue (%): 969.7897462314282
Free cash flow (dilution-adjusted): -1039953.103448276
Retained earnings: -3088439.310344828
Inventory turnover: 0.9965651621306498
Receivables turnover: 0.5885760334468975
Capitalized R&D asset: 364839.3103448276
ROCI (R&D-adjusted, %): -12.432143418556374
FCF margin (%): -1022.077323500705
Rule of 40 score: -1022.077323500705
Financial ratios for GELS — annual report dated 2023-06-30
Total revenue: 52876.15894039735
Gross profit: 20475.49668874172
Operating income: -2238186.754966887
Net income: -2322000
Capital expenditures: 22849.668874172185
Depreciation & amortization: 812245.6953642385
Net tangible assets: -1877595.3642384105
Owner earnings: -1532603.9735099338
Buffett classification: The Gruesome
Shares outstanding: 10711059
Book value: 12356617.218543047
Debt to equity: 0.1333763200155725
Current ratio: 0.7262409996152507
Quick ratio: 0.6564723988201022
Interest coverage ratio: -8.375430275004275
COGS to revenue (%): 61.276505141339875
R&D to revenue (%): 832.9283719299124
SG&A to revenue (%): 1911.655373670829
Free cash flow (dilution-adjusted): -1222758.940397351
Retained earnings: -5264725.165562914
Inventory turnover: 0.5139126689845694
Receivables turnover: 0.23123394470171535
Capitalized R&D asset: 684862.867732359
ROCI (R&D-adjusted, %): -14.076454499009602
Rosenberg metric: -0.043424936819278975
FCF margin (%): -2312.495772954423
Revenue growth (%): -48.03273068025691
Rule of 40 score: -2360.52850363468
Financial ratios for GELS — annual report dated 2024-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1738440.6666666667
Net income: -2364130
Capital expenditures: 2099.3333333333335
Depreciation & amortization: 807930.6666666666
Net tangible assets: -3550440.6666666665
Owner earnings: -1558298.6666666667
Buffett classification: The Gruesome
Shares outstanding: 10711059
Book value: 10074864.666666668
Debt to equity: 0.2543358564220912
Current ratio: 0.07843298030426286
Quick ratio: 0.07843298030426286
Interest coverage ratio: -4.456625991249658
Free cash flow (dilution-adjusted): -812427.3333333334
Retained earnings: -7663953.333333333
Receivables turnover: 0
Capitalized R&D asset: 599516.7273806805
ROCI (R&D-adjusted, %): -15.885824449725408
Rosenberg metric: -0.046490786199222596
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for MDATA.OL — quarterly report dated 2025-12-31
Capital expenditures: 0
Operating cash flow: -69651.74129353234
Depreciation & amortization: 19900.49751243781
Buffett classification: The Gruesome
Shares outstanding: 100000000
Free cash flow (dilution-adjusted): -69651.74129353234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MDATA.OL — annual report dated 2025-12-31
Total revenue: 348258.70646766166
Gross profit: 109452.73631840796
Operating income: -547263.6815920398
Net income: -547263.6815920398
Capital expenditures: 0
Depreciation & amortization: 109452.73631840796
Net tangible assets: 248756.21890547263
Owner earnings: -437810.94527363183
Return on net tangible assets (%): -176
Buffett classification: The Gruesome
Shares outstanding: 100000000
Book value: 417910.4477611941
Debt to equity: 1.5714285714285712
Current ratio: 1.3818181818181818
Quick ratio: 1.3818181818181818
Interest coverage ratio: -18.333333333333332
COGS to revenue (%): 68.57142857142857
Retained earnings: 268656.7164179104
Receivables turnover: 3.4999999999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.92156862745098
Rule of 40 score: 0
Financial ratios for MOSCHIP.NS — annual report dated 2022-03-31
Total revenue: 19470394.30304629
Gross profit: 5998114.202822102
Operating income: 1310853.2243175525
Net income: 850982.4607675063
Capital expenditures: 472306.47500989056
Operating cash flow: 2165132.533298167
Depreciation & amortization: 1667071.0800474747
Net tangible assets: -1959580.6409072927
Owner earnings: 2045747.0658050904
Return on net tangible assets (%): -104.39718698475721
Capex to operating income (%): 36.03046216373916
Buffett classification: The Good
Shares outstanding: 194514876
Book value: 8622471.317420546
Debt to equity: 1.0340923342336528
Current ratio: 0.8160085508927913
Quick ratio: 0.7920251753720069
Effective tax rate (%): 0.0959871191478821
Interest coverage ratio: 1.167430061306462
COGS to revenue (%): 69.19366855408956
SG&A to revenue (%): 1.0005824821868818
Free cash flow (dilution-adjusted): 1120084.3993142555
Retained earnings: -18428774.89120401
Inventory turnover: 54.073095855607896
Receivables turnover: 4.428407748003911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.934087702974459
FCF margin (%): 5.752756630814661
Rule of 40 score: 5.752756630814661
Financial ratios for MOSCHIP.NS — annual report dated 2023-03-31
Total revenue: 24160219.24482339
Gross profit: 7087186.358099879
Operating income: 1105615.1035322777
Net income: 752460.4141291109
Capital expenditures: 741534.7137637029
Operating cash flow: 1709549.330085262
Depreciation & amortization: 2109841.6565164435
Net tangible assets: 4960109.622411693
Owner earnings: 2120767.3568818513
Return on net tangible assets (%): 42.75646141567929
Capex to operating income (%): 67.06987914642343
Buffett classification: The Good
Shares outstanding: 194514876
Book value: 13772168.08769793
Debt to equity: 0.6362299293797178
Current ratio: 1.806041766557662
Quick ratio: 1.7865987138529282
Effective tax rate (%): 0.9825292514826094
Interest coverage ratio: 1.1998175906098818
COGS to revenue (%): 70.66588557710051
SG&A to revenue (%): 1.4071207539598114
Free cash flow (dilution-adjusted): -247612.66747868445
Retained earnings: -16268903.775883071
Inventory turnover: 129.46300914380717
Receivables turnover: 3.50520597715449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7042363716001665
FCF margin (%): -1.0248775682436673
Revenue growth (%): 24.08695411496284
Rule of 40 score: 23.062076546719172
Financial ratios for MOSCHIP.NS — annual report dated 2024-03-31
Total revenue: 35245748.89075429
Gross profit: 9609209.737378582
Operating income: 1842247.2718551385
Net income: 1185321.9810528841
Capital expenditures: 3188559.779350042
Operating cash flow: 3692637.006835352
Depreciation & amortization: 2429811.728024943
Net tangible assets: 6222964.384218731
Owner earnings: 426573.9297277848
Return on net tangible assets (%): 6.8548348245341835
Capex to operating income (%): 173.07990235964198
Buffett classification: The Gruesome
Shares outstanding: 194514876
Book value: 32309533.5172083
Debt to equity: 0.25791636541250906
Current ratio: 1.7125170551909212
Quick ratio: 1.702173364803259
Effective tax rate (%): 12.73208846510396
Interest coverage ratio: 2.6755547040997594
COGS to revenue (%): 72.73654259081643
SG&A to revenue (%): 0.8336783885642854
Free cash flow (dilution-adjusted): -1178270.7758724068
Retained earnings: -14831910.300995324
Inventory turnover: 267.2956989247312
Receivables turnover: 4.692710287536264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.034085964001656
FCF margin (%): -3.3430152939139064
Revenue growth (%): 45.883398381436905
Rule of 40 score: 42.540383087523
Financial ratios for MOSCHIP.NS — quarterly report dated 2024-09-30
Total revenue: 15005434.782608695
Gross profit: 6758934.543717152
Operating income: 1272372.1930243669
Net income: 1162386.5265169614
Capital expenditures: 0
Depreciation & amortization: 607644.5293836598
Net tangible assets: 8841184.902054468
Owner earnings: 1770031.0559006212
Return on net tangible assets (%): 20.020292251656343
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 194514876
Book value: 35009101.767797425
Debt to equity: 0.31335684324805296
Current ratio: 1.5782062435043689
Quick ratio: 1.5782062435043689
Effective tax rate (%): 0.0020551393898291153
Interest coverage ratio: 5.529353750324423
COGS to revenue (%): 54.95675639101933
Receivables turnover: 0.9064771821209135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.251554304189417
Rule of 40 score: 0
Financial ratios for MOSCHIP.NS — quarterly report dated 2024-12-31
Total revenue: 14705443.52488635
Gross profit: 7127474.064576291
Operating income: 1396293.274274391
Net income: 1289171.2320783308
Capital expenditures: 0
Depreciation & amortization: 592959.5523953841
Owner earnings: 1882130.784473715
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 194514876
Effective tax rate (%): 0.5958961361123843
Interest coverage ratio: 5.672317454304385
COGS to revenue (%): 51.53173005279095
Capitalized R&D asset: 0
Revenue growth (%): -1.9992173640315711
Rule of 40 score: -1.9992173640315711
Financial ratios for NVO.AX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -15970270.270270271
Operating income: -23243243.243243244
Net income: -71228378.37837838
Capital expenditures: 3701351.3513513515
Operating cash flow: -31206756.756756756
Depreciation & amortization: 17458783.783783782
Net tangible assets: 127005405.4054054
Owner earnings: -57470945.94594595
Return on net tangible assets (%): -45.25078736806265
Buffett classification: The Gruesome
Shares outstanding: 413677898
Book value: 127005405.4054054
Debt to equity: 0.03510171944160708
Current ratio: 2.482271687489002
Quick ratio: 2.2780661622382543
Interest coverage ratio: -3.4194831013916502
Free cash flow (dilution-adjusted): -36818918.91891892
Retained earnings: -177941891.8918919
Inventory turnover: 24.920077552778977
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.736815048687182
Rule of 40 score: 0
Financial ratios for QUADFUTURE.NS — annual report dated 2023-03-31
Total revenue: 18570158.343483556
Gross profit: 3519366.626065774
Operating income: 2939464.068209501
Net income: 1693544.4579780756
Capital expenditures: 2439707.6735688187
Operating cash flow: 3640925.7003654083
Depreciation & amortization: 451644.3361753959
Net tangible assets: -2317783.191230207
Owner earnings: -294518.87941534724
Capex to operating income (%): 82.99838395557948
Buffett classification: The Gruesome
Shares outstanding: 40000000
Book value: 3583556.6382460427
Debt to equity: 2.5150742666802617
Current ratio: 1.1872405341869654
Quick ratio: 0.7207522632921523
Effective tax rate (%): 30.242825607064017
Interest coverage ratio: 8.539631988676575
COGS to revenue (%): 81.04826808167336
SG&A to revenue (%): 0.5673582096404983
Free cash flow (dilution-adjusted): 1201218.0267965896
Retained earnings: 2365529.841656517
Inventory turnover: 6.624510802551868
Receivables turnover: 6.554924975278386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.613202760300386
FCF margin (%): 6.468539495346351
Rule of 40 score: 6.468539495346351
Financial ratios for QUADFUTURE.NS — annual report dated 2024-03-31
Total revenue: 17993524.403405685
Gross profit: 4060678.738457849
Operating income: 3156133.8289962825
Net income: 1393932.126154215
Capital expenditures: 3015109.725386737
Operating cash flow: 2630051.5649358435
Depreciation & amortization: 1388415.8772035015
Net tangible assets: -704161.1704041252
Owner earnings: -232761.72202902008
Capex to operating income (%): 95.5317451270945
Buffett classification: The Gruesome
Shares outstanding: 40000000
Book value: 5577527.281448614
Debt to equity: 1.7547031884930449
Current ratio: 1.1936635163695817
Quick ratio: 0.7865972803764406
Effective tax rate (%): 43.57829336957577
Interest coverage ratio: 6.092361111111111
COGS to revenue (%): 77.43255491576029
SG&A to revenue (%): 2.297264875239923
Free cash flow (dilution-adjusted): -400887.3965703322
Retained earnings: 4378342.726945677
Inventory turnover: 5.69092868338558
Receivables turnover: 4.682707611646849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.56378031921579
FCF margin (%): -2.227953721475794
Revenue growth (%): -3.105164368618415
Rule of 40 score: -5.333118090094209
Financial ratios for QUADFUTURE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1449832.7759197324
Buffett classification: The Gruesome
Shares outstanding: 40000000
Book value: 4082059.245102722
Debt to equity: 2.8931675201170455
Current ratio: 0.9997424045107832
Quick ratio: 0.46573264450391405
Retained earnings: 246536.07262302915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHETAN.NS — annual report dated 2023-03-31
Total revenue: 10477649.208282582
Gross profit: 1206577.3447015835
Operating income: 917661.3885505482
Net income: 659890.377588307
Capital expenditures: 89220.46285018271
Operating cash flow: -5390925.700365408
Depreciation & amortization: 80511.5712545676
Net tangible assets: 10373288.672350792
Owner earnings: 651181.485992692
Return on net tangible assets (%): 6.277483511360929
Capex to operating income (%): 9.722590921157419
Buffett classification: The Great
Shares outstanding: 796875000
Book value: 10373288.672350792
Debt to equity: 0.20951873252650452
Current ratio: 4.732252889832507
Quick ratio: 3.2287190375088466
Effective tax rate (%): 24.200408540168453
Interest coverage ratio: 6.0051012274828635
COGS to revenue (%): 88.48427428026714
SG&A to revenue (%): 0.383625023976564
Free cash flow (dilution-adjusted): -5485870.889159562
Retained earnings: 506626.06577344704
Inventory turnover: 2.388506749844669
Receivables turnover: 3.1740376951914278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.251311240029484
FCF margin (%): -52.35784077236505
Rule of 40 score: -52.35784077236505
Financial ratios for RHETAN.NS — annual report dated 2024-03-31
Total revenue: 7766662.6693848185
Gross profit: 1081196.7861853938
Operating income: 759059.8393092697
Net income: 464144.3818203622
Capital expenditures: 1055162.4895071352
Operating cash flow: 1666650.6775392734
Depreciation & amortization: 85753.6874925051
Net tangible assets: 10676951.672862453
Owner earnings: -505264.420194268
Return on net tangible assets (%): -4.732290972885975
Capex to operating income (%): 139.00913141015516
Buffett classification: The Gruesome
Shares outstanding: 796875000
Book value: 10676951.672862455
Debt to equity: 0.18700377716204056
Current ratio: 3.9953342070773266
Quick ratio: 2.4950589777195282
Effective tax rate (%): 26.28601900698954
Interest coverage ratio: 4.371710753505076
COGS to revenue (%): 86.07900417192918
SG&A to revenue (%): 0.9244019256958105
Free cash flow (dilution-adjusted): 611488.1880321382
Retained earnings: 962921.2135747692
Inventory turnover: 1.6234126256140566
Receivables turnover: 2.803828704024382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.937953228168323
FCF margin (%): 7.873242524650204
Revenue growth (%): -25.873996017682373
Rule of 40 score: -18.00075349303217
Financial ratios for RHETAN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11002627.806975633
Buffett classification: The Gruesome
Shares outstanding: 796875000
Book value: 11002627.806975633
Debt to equity: 0.1799227044748898
Current ratio: 3.651454448509264
Quick ratio: 2.1324333130915174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHETAN.NS — quarterly report dated 2025-03-31
Total revenue: 758756.1374795417
Gross profit: -253343.4650455927
Operating income: -334030.862754267
Net income: 56523.263970072476
Capital expenditures: 0
Depreciation & amortization: -17979.892447977552
Net tangible assets: 10987152.209492635
Owner earnings: 38543.37152209492
Return on net tangible assets (%): 0.3508040189776781
Buffett classification: The Gruesome
Shares outstanding: 796875000
Book value: 10987152.209492635
Debt to equity: 0.2415621365741652
Current ratio: 4.435653395784543
Quick ratio: 2.567377049180328
Effective tax rate (%): -160.08606777837545
Interest coverage ratio: -7.639839572192513
COGS to revenue (%): 133.3893134475533
Retained earnings: 1517278.4662146363
Inventory turnover: 0.21704685905680196
Receivables turnover: 0.2842664494286553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7970460343284955
Rule of 40 score: 0
Financial ratios for RHETAN.NS — annual report dated 2025-03-31
Total revenue: 4344727.612812719
Gross profit: 860088.8473228898
Operating income: 396633.1540799626
Net income: 578559.7381342062
Capital expenditures: 177718.02665419684
Operating cash flow: 581494.0378770166
Depreciation & amortization: 68786.53261631985
Net tangible assets: 10987152.209492635
Owner earnings: 469628.24409632914
Return on net tangible assets (%): 4.2743400213440355
Capex to operating income (%): 44.806649375147366
Buffett classification: The Good
Shares outstanding: 796875000
Book value: 10987152.209492635
Debt to equity: 0.2415621365741652
Current ratio: 4.435653395784543
Quick ratio: 2.567377049180328
Effective tax rate (%): 5.928643388013458
Interest coverage ratio: 2.174593000897321
COGS to revenue (%): 80.20384880316858
SG&A to revenue (%): 0.9040812812123298
Free cash flow (dilution-adjusted): 403776.0112228197
Retained earnings: 1517278.4662146363
Inventory turnover: 0.7472880110911384
Receivables turnover: 1.6277433963586356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3212535558988274
FCF margin (%): 9.293471241604959
Revenue growth (%): -44.059272331485765
Rule of 40 score: -34.76580108988081
Financial ratios for RHETAN.NS — quarterly report dated 2025-06-30
Total revenue: 589234.7296981044
Gross profit: 297039.5506669787
Operating income: 54516.732974490995
Net income: 88696.4661830096
Capital expenditures: 0
Depreciation & amortization: 16346.828925813246
Owner earnings: 105043.29510882284
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 796875000
Effective tax rate (%): 0
Interest coverage ratio: 1.2095015576323986
COGS to revenue (%): 49.58892684089284
Capitalized R&D asset: 0
Revenue growth (%): -22.342014701134204
Rule of 40 score: -22.342014701134204
Financial ratios for RMIX — annual report dated 2023-12-31
Total revenue: 144279000
Gross profit: 51186000
Operating income: 28521000
Net income: 26975000
Capital expenditures: 7581000
Operating cash flow: 32226000
Depreciation & amortization: 6087000
Net tangible assets: 31741000
Owner earnings: 25481000
Return on net tangible assets (%): 80.27787404303582
Capex to operating income (%): 26.58041443147155
Buffett classification: The Good
Shares outstanding: 48751499
Book value: 43243000
Debt to equity: 0.5928358347015702
Current ratio: 2.101951326463495
Quick ratio: 1.8194109478915443
Interest coverage ratio: 32.48405466970387
COGS to revenue (%): 64.52290354105588
SG&A to revenue (%): 15.709146861289586
Free cash flow (dilution-adjusted): 23032000
Inventory turnover: 24.07992757371961
Receivables turnover: 8.511031146767342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.97249502782874
FCF margin (%): 15.963515133872566
Rule of 40 score: 15.963515133872566
Financial ratios for RMIX — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -161962000
Buffett classification: The Gruesome
Shares outstanding: 48751499
Book value: -4021000
Debt to equity: -32.25739865705049
Current ratio: 2.295619707980532
Quick ratio: 1.9617974531635443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMIX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -161962000
Buffett classification: The Gruesome
Shares outstanding: 48751499
Book value: -4021000
Debt to equity: -32.25739865705049
Current ratio: 2.295619707980532
Quick ratio: 1.9617974531635443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMIX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -163910000
Buffett classification: The Gruesome
Shares outstanding: 48751499
Book value: -9184000
Debt to equity: -13.465592334494774
Current ratio: 1.739555497621065
Quick ratio: 1.3810206608877011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMIX — quarterly report dated 2025-09-30
Total revenue: 53542000
Gross profit: 19805000
Operating income: 9295000
Net income: 4554000
Capital expenditures: 5591000
Operating cash flow: 8029000
Depreciation & amortization: 4345000
Net tangible assets: -160841000
Owner earnings: 3308000
Return on net tangible assets (%): -2.0566895256806412
Capex to operating income (%): 60.15061861215707
Buffett classification: The Good
Shares outstanding: 48751499
Book value: -7723000
Debt to equity: -16.327074970866242
Current ratio: 1.88575628707933
Quick ratio: 1.5985719535884917
Interest coverage ratio: 3.5477099236641223
COGS to revenue (%): 63.01034701729483
SG&A to revenue (%): 19.629449777744572
Free cash flow (dilution-adjusted): 2188000
Inventory turnover: 6.16764168190128
Receivables turnover: 2.1830710266655795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.784362582242199
FCF margin (%): 4.086511523663666
Rule of 40 score: 4.086511523663666
Financial ratios for SKWD — annual report dated 2022-12-31
Total revenue: 636405000
Net income: 39396000
Capital expenditures: 2325000
Operating cash flow: 208938000
Depreciation & amortization: 4097000
Net tangible assets: 331792000
Owner earnings: 41168000
Return on net tangible assets (%): 12.407773544871485
Buffett classification: The Gruesome
Shares outstanding: 40543065
Book value: 421662000
Debt to equity: 0.30500495657659454
Effective tax rate (%): 20.864552156358595
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 204326000
Retained earnings: -105417000
Receivables turnover: 0.8831917332570978
Capitalized R&D asset: 0
FCF margin (%): 32.10628452007762
Rule of 40 score: 32.10628452007762
Financial ratios for TELO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -854147
Net income: -854147
Capital expenditures: 0
Operating cash flow: -468661
Net tangible assets: -937278
Owner earnings: -854147
Buffett classification: The Gruesome
Shares outstanding: 68774956
Book value: -937278
Debt to equity: 0
Current ratio: 0.04942150570786444
Quick ratio: 0.04942150570786444
Free cash flow (dilution-adjusted): -468661
Retained earnings: -992278
Capitalized R&D asset: 833206
Rule of 40 score: 0
Financial ratios for TELO — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3942048
Net income: -13071864
Capital expenditures: 0
Operating cash flow: -3859796
Net tangible assets: 3438204
Owner earnings: -13071864
Return on net tangible assets (%): -380.1945434302328
Buffett classification: The Gruesome
Shares outstanding: 68774956
Book value: 3438204
Debt to equity: 0.029375802017564984
Current ratio: 0.3258735635282173
Quick ratio: 0.3258735635282173
Interest coverage ratio: -2.3992272902390614
Free cash flow (dilution-adjusted): -3859796
Retained earnings: -14064142
Receivables turnover: 0
Capitalized R&D asset: 2132554.02
ROCI (R&D-adjusted, %): -56.90870055059401
Rule of 40 score: 0
Financial ratios for TENNIND.NS — annual report dated 2023-03-31
Total revenue: 584494884.2874544
Gross profit: 139068209.500609
Operating income: 57623995.127892815
Net income: 46416443.36175396
Capital expenditures: 7612911.084043849
Operating cash flow: 65469427.527405605
Depreciation & amortization: 12292204.628501829
Net tangible assets: 146922898.9037759
Owner earnings: 51095736.90621194
Return on net tangible assets (%): 34.77724526772102
Capex to operating income (%): 13.211355906766745
Buffett classification: The Great
Book value: 147314738.12423876
Debt to equity: 0.06868884637199926
Current ratio: 1.2491532767740166
Quick ratio: 0.9116767042788687
Effective tax rate (%): 24.953864636776334
Interest coverage ratio: 21.945124779664162
COGS to revenue (%): 76.2071126302253
R&D to revenue (%): 0.19471928143917222
SG&A to revenue (%): 1.3086452735249503
Free cash flow (dilution-adjusted): 57668940.316686966
Retained earnings: 97047015.83434837
Inventory turnover: 9.26089885307219
Receivables turnover: 8.520696684198002
Capitalized R&D asset: 1138124.2387332523
ROCI (R&D-adjusted, %): 37.7748128159904
FCF margin (%): 9.866457665748433
Rule of 40 score: 9.866457665748433
Financial ratios for TENNIND.NS — annual report dated 2024-03-31
Total revenue: 653479553.9033457
Gross profit: 142416476.79577887
Operating income: 61538673.70188272
Net income: 49980453.2917616
Capital expenditures: 11615781.268737258
Operating cash flow: 58480992.924811125
Depreciation & amortization: 12422712.555462286
Net tangible assets: 117325578.60654755
Owner earnings: 50787384.57848663
Return on net tangible assets (%): 43.2875637023727
Capex to operating income (%): 18.875579485200838
Buffett classification: The Great
Book value: 117681616.50077948
Debt to equity: 0.06442980923159697
Current ratio: 1.0731050752856248
Quick ratio: 0.774497634942467
Effective tax rate (%): 24.645953300006326
Interest coverage ratio: 20.393871954854347
COGS to revenue (%): 78.20643722590847
R&D to revenue (%): 0.20780399040915953
SG&A to revenue (%): 1.0588387713359684
Free cash flow (dilution-adjusted): 46789782.94759563
Retained earnings: 76009473.55798057
Inventory turnover: 12.94013250582977
Receivables turnover: 9.73514815225042
Capitalized R&D asset: 2120499.8294704063
ROCI (R&D-adjusted, %): 49.24366250208188
Rosenberg metric: 2.9419172188938942
FCF margin (%): 7.1600989913322035
Revenue growth (%): 11.8024419837291
Rule of 40 score: 18.9625409750613
Financial ratios for TENNIND.NS — quarterly report dated 2024-12-31
Total revenue: 131149201.53864086
Gross profit: 44464972.60753001
Operating income: 17635621.867350508
Net income: 14617554.493530713
Capital expenditures: 0
Depreciation & amortization: 3146520.573493414
Owner earnings: 17764075.067024127
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 24.09739917805069
Interest coverage ratio: 32.21805792163544
COGS to revenue (%): 66.09588767154699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TENNIND.NS — quarterly report dated 2025-03-31
Total revenue: 155000701.42623332
Gross profit: 54128361.00070142
Operating income: 22551087.210661676
Net income: 16407061.0240823
Capital expenditures: 0
Depreciation & amortization: 3034019.1723170443
Net tangible assets: 188062777.647884
Owner earnings: 19441080.196399342
Return on net tangible assets (%): 10.337548152563981
Capex to operating income (%): 0
Buffett classification: The Great
Book value: 188492751.92892215
Debt to equity: 0.04343676098555725
Current ratio: 1.1546117296214022
Quick ratio: 0.9131446357696505
Effective tax rate (%): 27.00691204693327
Interest coverage ratio: 29.143677292642394
COGS to revenue (%): 65.07863480446136
Retained earnings: 90334112.69581482
Inventory turnover: 3.1068711360436687
Receivables turnover: 1.9293017922649007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.472571679040142
Revenue growth (%): 18.186538391211656
Rule of 40 score: 18.186538391211656
Financial ratios for TENNIND.NS — annual report dated 2025-03-31
Total revenue: 571712649.0530746
Gross profit: 195144143.0909516
Operating income: 83243745.61608604
Net income: 64664835.16483516
Capital expenditures: 7336333.878887069
Operating cash flow: 65745382.27729717
Depreciation & amortization: 12061257.891045123
Net tangible assets: 188062777.647884
Owner earnings: 69389759.1769932
Return on net tangible assets (%): 36.897125547573204
Capex to operating income (%): 8.813075174105807
Buffett classification: The Great
Book value: 188492751.92892215
Debt to equity: 0.04343676098555725
Current ratio: 1.1546117296214022
Quick ratio: 0.9131446357696505
Effective tax rate (%): 24.518160083840964
Interest coverage ratio: 35.136040659232215
COGS to revenue (%): 65.8667438241627
R&D to revenue (%): 0.13671599429906978
SG&A to revenue (%): 1.278599223381175
Free cash flow (dilution-adjusted): 58172200.140285246
Retained earnings: 90334112.69581482
Inventory turnover: 11.598321373147012
Receivables turnover: 7.1161370776347415
Capitalized R&D asset: 2067034.5464462508
ROCI (R&D-adjusted, %): 41.75192762147732
Rosenberg metric: 38.828683259929825
FCF margin (%): 10.17507662925346
Revenue growth (%): -12.51254218465801
Rule of 40 score: -2.337465555404549
Financial ratios for TENNIND.NS — quarterly report dated 2025-06-30
Total revenue: 149758951.55628365
Gross profit: 46361338.63795928
Operating income: 23931663.93634449
Net income: 19668616.896793824
Capital expenditures: 481043.7631640534
Operating cash flow: 31088228.410952494
Depreciation & amortization: 2969108.354785865
Net tangible assets: 187697051.25204775
Owner earnings: 22156681.488415632
Return on net tangible assets (%): 11.804490981940189
Capex to operating income (%): 2.010072364560923
Buffett classification: The Great
Book value: 188146501.2871519
Debt to equity: 0.04161017476211207
Current ratio: 1.8184607397331838
Quick ratio: 1.5743764460233498
Effective tax rate (%): 26.023792024434577
Interest coverage ratio: 28.821871476888386
COGS to revenue (%): 69.04269283660457
R&D to revenue (%): 0.18049131141392674
SG&A to revenue (%): 1.2747687210901364
Free cash flow (dilution-adjusted): 30591621.811373744
Retained earnings: 89866604.2593026
Inventory turnover: 2.927595003810092
Receivables turnover: 2.1708355878356946
Capitalized R&D asset: 270301.89562368364
ROCI (R&D-adjusted, %): 12.232702741049128
FCF margin (%): 20.427240905113138
Revenue growth (%): -3.3817588060685515
Rule of 40 score: 17.045482099044587
Financial ratios for KLBSP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2442303.529411765
Buffett classification: The Gruesome
Book value: 1844608.2352941176
Debt to equity: 0.17705720392087082
Current ratio: 0.9466349415983316
Quick ratio: 0.9466349415983316
Retained earnings: 53655.29411764706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4337.HK — quarterly report dated 2026-03-31
Total revenue: 1215752551.0204082
Gross profit: 244183673.46938777
Operating income: 102346938.7755102
Net income: 65165816.32653061
Capital expenditures: 34783163.26530612
Operating cash flow: 46492346.93877551
Depreciation & amortization: 49642857.14285714
Net tangible assets: -1267372448.9795918
Owner earnings: 80025510.20408162
Return on net tangible assets (%): -6.314285139188019
Capex to operating income (%): 33.98554336989033
Buffett classification: The Good
Book value: -1078788265.3061228
Debt to equity: -2.8839282547264613
Current ratio: 0.9222492008314845
Quick ratio: 0.7337851765157999
Effective tax rate (%): 29.844801538250238
Interest coverage ratio: 5.856934306569343
COGS to revenue (%): 79.91501862246237
SG&A to revenue (%): 6.484813513088182
Free cash flow (dilution-adjusted): -178571.42857142724
Retained earnings: -1132780612.244898
Inventory turnover: 3.5300305867086843
Receivables turnover: 7.395065559779657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.199266279745239
FCF margin (%): -0.01468813932749294
Revenue growth (%): -4.6045441101070566
Rule of 40 score: -4.61923224943455
Financial ratios for 4337.HK — annual report dated 2022-09-30
Total revenue: 4108318471.3375797
Gross profit: 1066382165.6050956
Operating income: 564292993.6305733
Net income: 418267515.9235669
Capital expenditures: 234560509.55414015
Operating cash flow: 560165605.0955415
Depreciation & amortization: 194828025.47770703
Net tangible assets: -1547261146.4968154
Owner earnings: 378535031.8471338
Return on net tangible assets (%): -24.464844393215877
Capex to operating income (%): 41.567149016863446
Buffett classification: The Good
Book value: -1108114649.6815286
Debt to equity: -2.736592824215113
Current ratio: 0.7669201687099805
Quick ratio: 0.5290871741078256
Effective tax rate (%): 22.41310049859401
Interest coverage ratio: 9.173120728929385
COGS to revenue (%): 74.04334223247537
SG&A to revenue (%): 6.300716582481404
Free cash flow (dilution-adjusted): 291019108.2802548
Retained earnings: -1076407643.3121018
Inventory turnover: 10.970872002205274
Receivables turnover: 27.43538919608677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.528943091158254
FCF margin (%): 7.083655035767109
Rule of 40 score: 7.083655035767109
Financial ratios for 4337.HK — annual report dated 2023-09-30
Total revenue: 4594584929.757343
Gross profit: 1257496807.1519794
Operating income: 702796934.8659004
Net income: 526781609.19540226
Capital expenditures: 298033205.61941254
Operating cash flow: 767394636.0153257
Depreciation & amortization: 185223499.3614304
Net tangible assets: -1447458492.9757342
Owner earnings: 413971902.9374201
Return on net tangible assets (%): -28.59991529611068
Capex to operating income (%): 42.40673099638373
Buffett classification: The Good
Book value: -1020153256.7049804
Debt to equity: -3.0796714990360314
Current ratio: 0.7815051416219918
Quick ratio: 0.5882101163151531
Effective tax rate (%): 23.643532831040933
Interest coverage ratio: 10.003453917469551
COGS to revenue (%): 72.63089427278489
SG&A to revenue (%): 6.7859882809459755
Free cash flow (dilution-adjusted): 430702426.5644955
Retained earnings: -926666666.6666666
Inventory turnover: 14.464902568644817
Receivables turnover: 30.3822312304704
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.377339528959908
FCF margin (%): 9.374131355696639
Revenue growth (%): 11.83614322531928
Rule of 40 score: 21.210274581015916
Financial ratios for 4337.HK — annual report dated 2024-09-30
Total revenue: 4655881595.881597
Gross profit: 1249562419.5624197
Operating income: 657348777.3487774
Net income: 484208494.20849425
Capital expenditures: 357464607.4646075
Operating cash flow: 784504504.5045046
Depreciation & amortization: 204942084.94208497
Net tangible assets: -1398391248.3912485
Owner earnings: 331685971.68597174
Return on net tangible assets (%): -23.719110947494364
Capex to operating income (%): 54.379747826767954
Buffett classification: The Good
Book value: -957734877.7348776
Debt to equity: -3.4674129219522687
Current ratio: 0.7549503858875414
Quick ratio: 0.5589966923925028
Effective tax rate (%): 24.293705730843524
Interest coverage ratio: 9.088256227758007
COGS to revenue (%): 73.1616366561441
SG&A to revenue (%): 6.975027780695594
Free cash flow (dilution-adjusted): 387361647.3616474
Retained earnings: -945148005.1480052
Inventory turnover: 14.89174590671243
Receivables turnover: 29.80408634041852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.935610908290787
FCF margin (%): 8.319834587380653
Revenue growth (%): 1.3341067160878572
Rule of 40 score: 9.65394130346851
Financial ratios for 4337.HK — quarterly report dated 2025-03-31
Total revenue: 1126169665.8097687
Gross profit: 237532133.67609254
Operating income: 84588688.94601542
Net income: 49383033.419023134
Capital expenditures: 75732647.81491002
Operating cash flow: 37532133.67609254
Depreciation & amortization: 55951156.81233933
Net tangible assets: -1428856041.1311054
Owner earnings: 29601542.416452438
Return on net tangible assets (%): -2.0716952278145095
Capex to operating income (%): 89.53046649445373
Buffett classification: The Gruesome
Book value: -978843187.6606679
Debt to equity: -3.4153819891272965
Current ratio: 0.6437344788240822
Quick ratio: 0.4474317547678176
Effective tax rate (%): 23.501294562836087
Interest coverage ratio: 5.16967792615868
COGS to revenue (%): 78.90796201607012
SG&A to revenue (%): 7.216718407596785
Free cash flow (dilution-adjusted): -48187660.66838046
Retained earnings: -972429305.9125963
Inventory turnover: 3.376935475992771
Receivables turnover: 7.587771715597126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1036889614125767
FCF margin (%): -4.278898831263696
Rule of 40 score: -4.278898831263696
Financial ratios for 4337.HK — quarterly report dated 2025-06-30
Total revenue: 1204585987.2611465
Gross profit: 274611464.9681529
Operating income: 114560509.55414014
Net income: 71146496.81528662
Capital expenditures: 72280254.77707006
Operating cash flow: 127605095.54140128
Depreciation & amortization: 57070063.69426752
Net tangible assets: -1431910828.025478
Owner earnings: 55936305.73248409
Return on net tangible assets (%): -3.906409857212758
Capex to operating income (%): 63.093517180028904
Buffett classification: The Good
Book value: -978165605.0955415
Debt to equity: -3.631664626364181
Current ratio: 0.7558134316972258
Quick ratio: 0.5530545758057133
Effective tax rate (%): 31.798754426669923
Interest coverage ratio: 6.319747013352074
COGS to revenue (%): 77.20283417935703
SG&A to revenue (%): 7.161590524534686
Free cash flow (dilution-adjusted): 46917197.452229306
Retained earnings: -980968152.866242
Inventory turnover: 3.2313650849858355
Receivables turnover: 7.60985031385804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.995663552066256
FCF margin (%): 3.8948815566835875
Revenue growth (%): 6.963100128877371
Rule of 40 score: 10.857981685560958
Financial ratios for 4337.HK — quarterly report dated 2025-09-30
Total revenue: 1229948586.1182518
Gross profit: 277969151.6709511
Operating income: 121863753.21336761
Net income: 17120822.622107968
Capital expenditures: 58611825.19280206
Operating cash flow: 177609254.49871466
Depreciation & amortization: 58611825.19280206
Net tangible assets: -1495154241.6452441
Owner earnings: 17120822.622107968
Return on net tangible assets (%): -1.1450873859855746
Capex to operating income (%): 48.09619238476954
Buffett classification: The Good
Book value: -1039742930.59126
Debt to equity: -3.2897567126539076
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694978
Effective tax rate (%): 18.730933496034165
Interest coverage ratio: 6.5027434842249665
COGS to revenue (%): 77.39993729752325
SG&A to revenue (%): 6.7091650120179755
Free cash flow (dilution-adjusted): 109485861.18251929
Retained earnings: -1063303341.9023136
Inventory turnover: 3.3887262079062963
Receivables turnover: 7.490410958904109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34722801740542
FCF margin (%): 8.901661615633818
Revenue growth (%): 2.1055033949690807
Rule of 40 score: 11.007165010602899
Financial ratios for 4337.HK — annual report dated 2025-09-30
Total revenue: 4779485861.182519
Gross profit: 1088341902.3136246
Operating income: 460257069.40874034
Net income: 238650385.6041131
Capital expenditures: 296336760.92544985
Operating cash flow: 610218508.9974293
Depreciation & amortization: 227699228.79177377
Net tangible assets: -1495154241.6452441
Owner earnings: 170012853.47043705
Return on net tangible assets (%): -11.370924064888289
Capex to operating income (%): 64.38505361930295
Buffett classification: The Good
Book value: -1039742930.59126
Debt to equity: -3.2897567126539076
Current ratio: 0.7230177074355559
Quick ratio: 0.5089614510694978
Effective tax rate (%): 25.94823116499821
Interest coverage ratio: 6.599336527828971
COGS to revenue (%): 77.2288916857607
SG&A to revenue (%): 7.038435472940266
Free cash flow (dilution-adjusted): 272969151.6709511
Retained earnings: -1063303341.9023136
Inventory turnover: 13.139229502196194
Receivables turnover: 29.10716242661448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.418683772519067
FCF margin (%): 5.711266014780392
Revenue growth (%): 2.654798296637477
Rule of 40 score: 8.366064311417869
Financial ratios for 4337.HK — quarterly report dated 2025-12-31
Total revenue: 1274434447.3007712
Gross profit: 268534704.37017995
Operating income: 118033419.02313624
Net income: 37699228.79177378
Capital expenditures: 41606683.80462725
Operating cash flow: 205359897.1722365
Depreciation & amortization: 55514138.81748072
Net tangible assets: -1268251928.0205655
Owner earnings: 51606683.80462726
Return on net tangible assets (%): -4.069119286510592
Capex to operating income (%): 35.249918327344005
Buffett classification: The Good
Book value: -1077287917.7377887
Debt to equity: -3.0390154272010323
Current ratio: 1.0466630682708546
Quick ratio: 0.8625877108979156
Effective tax rate (%): 61.663179916317986
Interest coverage ratio: 6.606474820143885
COGS to revenue (%): 78.92910812800677
SG&A to revenue (%): 6.442698510352896
Free cash flow (dilution-adjusted): 147544987.1465296
Retained earnings: -1116375321.336761
Inventory turnover: 3.70123912220961
Receivables turnover: 8.132463910761155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4273130939122645
FCF margin (%): 11.577291202307594
Revenue growth (%): 3.6168878670707625
Rule of 40 score: 15.194179069378356
Financial ratios for MIK.L — annual report dated 2024-02-29
Total revenue: 13224878679746.834
Gross profit: 3018488959493.671
Operating income: -423839287341.77216
Net income: 594257889873.4177
Capital expenditures: 205093036708.86075
Operating cash flow: -1263172535443.0378
Depreciation & amortization: 214646749367.0886
Net tangible assets: 1137146044303.7974
Owner earnings: 603811602531.6456
Return on net tangible assets (%): 53.09886144847131
Buffett classification: The Gruesome
Book value: 1740246086075.9492
Debt to equity: 0.03127837642470248
Current ratio: 2.3130160351680655
Quick ratio: 0.8370922405642606
Effective tax rate (%): 45.46675484380444
Interest coverage ratio: -12.176557537340033
COGS to revenue (%): 77.17567750457842
SG&A to revenue (%): 1.0230925851271937
Free cash flow (dilution-adjusted): -1473263177215.1897
Retained earnings: 639859432911.3923
Inventory turnover: 10.6896860412379
Receivables turnover: 1804.2319614867997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.942352335971993
FCF margin (%): -11.140088411331972
Revenue growth (%): 5142.10602527519
Rule of 40 score: 5130.965936863859
Financial ratios for 565A.T — annual report dated 2024-09-30
Total revenue: 93845055.32987814
Gross profit: 12007353.971144417
Operating income: 46112.90096652192
Net income: 858089.3682588597
Capital expenditures: 12403.697996918336
Operating cash flow: -975234.6266984171
Depreciation & amortization: 641497.4086006443
Net tangible assets: 11708047.345566606
Owner earnings: 1487183.0788625858
Return on net tangible assets (%): 12.702229799452644
Capex to operating income (%): 26.89854191980559
Buffett classification: The Good
Book value: 12411072.979408883
Debt to equity: 1.8215375048037499
Current ratio: 0.943532041808365
Quick ratio: 0.8570182758548434
Effective tax rate (%): 6.100645319517467
Interest coverage ratio: 0.20440222284312812
COGS to revenue (%): 87.2051213218225
Free cash flow (dilution-adjusted): -1009223.9809497128
Retained earnings: 8080452.444319933
Inventory turnover: 27.746531916813495
Receivables turnover: 7.100025752382891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15562815366247362
FCF margin (%): -1.0754151909252472
Rule of 40 score: -1.0754151909252472
Financial ratios for MIK.L — annual report dated 2022-03-31
Total revenue: 252281785526.3158
Gross profit: 62875050000
Operating income: 7467700000
Net income: 10652992105.263157
Capital expenditures: 6874057894.736842
Operating cash flow: 9060478947.368422
Depreciation & amortization: 6562707894.736842
Net tangible assets: 32288465789.473682
Owner earnings: 10341642105.263157
Return on net tangible assets (%): 32.02890522173593
Capex to operating income (%): 92.05053623922818
Buffett classification: The Gruesome
Book value: 53803415789.47369
Debt to equity: 0.09144672286019014
Current ratio: 1.6229800365490126
Quick ratio: 0.6892116845208317
Effective tax rate (%): 31.892896148402876
Interest coverage ratio: 8.059741001146024
COGS to revenue (%): 75.07745164050242
SG&A to revenue (%): 1.0075659080400579
Free cash flow (dilution-adjusted): 749880263.1578947
Retained earnings: 30146076315.789474
Inventory turnover: 7.967154808936552
Receivables turnover: 3708.160697017754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.127979413995313
FCF margin (%): 0.29723916119963956
Rule of 40 score: 0.29723916119963956
Financial ratios for FULTP — annual report dated 2022-12-31
Total revenue: 1008764000
Net income: 286981000
Capital expenditures: 21246000
Operating cash flow: 594791000
Depreciation & amortization: 31932000
Net tangible assets: 2018933000
Owner earnings: 297667000
Return on net tangible assets (%): 14.743778025323277
Buffett classification: The Gruesome
Book value: 2579757000
Debt to equity: 0.6941789478621436
Effective tax rate (%): 17.300116709652322
COGS to revenue (%): 0
SG&A to revenue (%): 37.30466194273388
Free cash flow (dilution-adjusted): 559545000
Retained earnings: 1450758000
Receivables turnover: 2.457439085589558
Capitalized R&D asset: 0
FCF margin (%): 55.468375160096905
Rule of 40 score: 55.468375160096905
Financial ratios for FULTP — annual report dated 2023-12-31
Total revenue: 1081964000
Net income: 284280000
Capital expenditures: 32958000
Operating cash flow: 362984000
Depreciation & amortization: 32999000
Net tangible assets: 2199452000
Owner earnings: 284321000
Return on net tangible assets (%): 12.92690179190089
Buffett classification: The Gruesome
Book value: 2760139000
Debt to equity: 0.5928042029767342
Effective tax rate (%): 18.47924271839092
COGS to revenue (%): 0
SG&A to revenue (%): 37.477402205618674
Free cash flow (dilution-adjusted): 317486000
Retained earnings: 1619300000
Receivables turnover: 2.259278593771534
Capitalized R&D asset: 0
FCF margin (%): 29.343490171576875
Revenue growth (%): 7.256404867739135
Rule of 40 score: 36.59989503931601
Financial ratios for FULTP — annual report dated 2024-12-31
Total revenue: 1178794000
Net income: 288743000
Capital expenditures: 8670000
Operating cash flow: 416565000
Depreciation & amortization: 56994000
Net tangible assets: 2561867000
Owner earnings: 337067000
Return on net tangible assets (%): 13.15708426705992
Buffett classification: The Gruesome
Book value: 3197325000
Debt to equity: 0.38101131414541844
Effective tax rate (%): 16.216278955050214
COGS to revenue (%): 0
SG&A to revenue (%): 39.4189315520778
Free cash flow (dilution-adjusted): 363596000
Retained earnings: 1775620000
Receivables turnover: 2.5339945656847065
Capitalized R&D asset: 0
FCF margin (%): 30.844744713664983
Revenue growth (%): 8.949465971141368
Rule of 40 score: 39.79421068480635
Financial ratios for FULTP — quarterly report dated 2025-03-31
Total revenue: 318372000
Net income: 92987000
Capital expenditures: 1967000
Operating cash flow: 703000
Depreciation & amortization: 13491000
Net tangible assets: 2645132000
Owner earnings: 104511000
Return on net tangible assets (%): 3.951069360621701
Buffett classification: The Gruesome
Book value: 3274321000
Debt to equity: 0.5061202001880696
Effective tax rate (%): 19.184606426156563
COGS to revenue (%): 0
SG&A to revenue (%): 35.06715414672145
Free cash flow (dilution-adjusted): -10750000
Retained earnings: 1833247000
Receivables turnover: 0.7059887927727354
Capitalized R&D asset: 0
FCF margin (%): -3.37655321447866
Rule of 40 score: -3.37655321447866
Financial ratios for FULTP — quarterly report dated 2025-06-30
Total revenue: 323799000
Net income: 99198000
Capital expenditures: 4125000
Operating cash flow: 91749000
Depreciation & amortization: 12524000
Net tangible assets: 2705517000
Owner earnings: 107597000
Return on net tangible assets (%): 3.9769478439795427
Buffett classification: The Gruesome
Book value: 3329246000
Debt to equity: 0.5328233479893045
Effective tax rate (%): 19.121735656456124
COGS to revenue (%): 0
SG&A to revenue (%): 35.416415739393884
Free cash flow (dilution-adjusted): 84207000
Retained earnings: 1897052000
Receivables turnover: 0.6468735016781205
Capitalized R&D asset: 0
FCF margin (%): 26.005948134490843
Revenue growth (%): 1.7046097018582036
Rule of 40 score: 27.710557836349047
Financial ratios for FULTP — quarterly report dated 2025-09-30
Total revenue: 334398000
Net income: 100454000
Capital expenditures: 746000
Operating cash flow: 116059000
Depreciation & amortization: 12317000
Net tangible assets: 2795237000
Owner earnings: 112025000
Return on net tangible assets (%): 4.007710258557682
Buffett classification: The Gruesome
Book value: 3413598000
Debt to equity: 0.43120513897652857
Effective tax rate (%): 21.388884541342556
COGS to revenue (%): 0
SG&A to revenue (%): 35.533705345127665
Free cash flow (dilution-adjusted): 111344000
Retained earnings: 1962390000
Receivables turnover: 0.6841538864428696
Capitalized R&D asset: 0
FCF margin (%): 33.296849861542235
Revenue growth (%): 3.2733269713618633
Rule of 40 score: 36.570176832904096