speb/financial-data huggingface dataset:
Financial ratios for ZONE — quarterly report dated 2025-09-30
Total revenue: 904699
Gross profit: 536470
Operating income: -8236841
Net income: -13367699
Capital expenditures: 11738
Operating cash flow: -3796652
Depreciation & amortization: 89874
Net tangible assets: 4507020
Owner earnings: -13289563
Return on net tangible assets (%): -294.8636349516976
Buffett classification: The Gruesome
Stock price: 2.02
Shares outstanding: 221938856
Book value: 172495928
P/B ratio: 2.5989975202197235
Market cap (USD): 448316489.12
Debt to equity: 0.002220788655370462
Current ratio: 1.334063852391355
Quick ratio: 1.2252853082053239
Interest coverage ratio: -61.86926607227359
COGS to revenue (%): 40.70182458475139
SG&A to revenue (%): 961.276844563772
Free cash flow (dilution-adjusted): -147476165
Buyback yield (%): 0
Retained earnings: -27414923
Inventory turnover: 0.2603964758020775
Receivables turnover: 2.3364556700498436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.768606528902398
FCF margin (%): -16301.130541760298
Revenue growth (%): -5.519891807781276
Rule of 40 score: -16306.650433568078
Financial ratios for ZONE — quarterly report dated 2025-12-31
Total revenue: 1068851
Gross profit: 727400
Operating income: -20717888
Net income: -104360352
Capital expenditures: 5336
Operating cash flow: -3370744
Depreciation & amortization: 63061
Net tangible assets: 135261140
Owner earnings: -104302627
Return on net tangible assets (%): -77.1120419360653
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 221938856
Book value: 93818866
P/B ratio: 0.6150586232837221
Market cap (USD): 57704102.56
Debt to equity: 0.003703658068090484
Current ratio: 1.4655836930631494
Quick ratio: 1.2754221213740857
COGS to revenue (%): 33.365174378842326
SG&A to revenue (%): 2000.4871586404465
Free cash flow (dilution-adjusted): -16155310
Buyback yield (%): 0
Retained earnings: -131775275
Inventory turnover: 0.26447349880972687
Receivables turnover: 2.4361165305229378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.036928637576487
FCF margin (%): -1511.4651153434856
Revenue growth (%): 18.14437730117973
Rule of 40 score: -1493.320738042306
Financial ratios for 1334.HK — annual report dated 2021-12-31
Total revenue: 38939403.453689165
Gross profit: 11129984.301412873
Operating income: 2858712.715855573
Net income: 2107221.350078493
Capital expenditures: 711930.9262166405
Operating cash flow: -777394.0345368916
Depreciation & amortization: 1125588.6970172685
Net tangible assets: 26003767.660910517
Owner earnings: 2520879.120879121
Return on net tangible assets (%): 9.694284127405762
Capex to operating income (%): 24.903898956617248
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 32321193.09262167
Debt to equity: 0.31934177166004485
Current ratio: 1.5904342835278364
Quick ratio: 1.3426439640329062
Effective tax rate (%): 24.922065408377257
Interest coverage ratio: 5.540006084575601
COGS to revenue (%): 71.41716792182034
R&D to revenue (%): 7.52205253906565
SG&A to revenue (%): 6.575446291786942
Free cash flow (dilution-adjusted): -1548508.6342229198
Retained earnings: 21638618.52433281
Inventory turnover: 3.9077472866849026
Receivables turnover: 2.0078031406831793
Capitalized R&D asset: 2929042.3861852433
ROCI (R&D-adjusted, %): 11.900361362200892
FCF margin (%): -3.976713808840367
Rule of 40 score: -3.976713808840367
Financial ratios for 1334.HK — annual report dated 2022-12-31
Total revenue: 60211637.93103448
Gross profit: 19111494.252873562
Operating income: 8615948.27586207
Net income: 5248994.252873563
Capital expenditures: 252011.49425287356
Operating cash flow: 148275.8620689655
Depreciation & amortization: 1050574.712643678
Net tangible assets: 28916666.666666668
Owner earnings: 6047557.471264368
Return on net tangible assets (%): 20.913743416476198
Capex to operating income (%): 2.924942051461637
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 34553160.919540234
Debt to equity: 0.32683271653707013
Current ratio: 1.4295451981965228
Quick ratio: 1.2675858831276121
Effective tax rate (%): 17.158730158730158
Interest coverage ratio: 16.00827549386012
COGS to revenue (%): 68.25946792086343
R&D to revenue (%): 5.985592009029453
SG&A to revenue (%): 4.409732910495308
Free cash flow (dilution-adjusted): -135344.8275862069
Retained earnings: 25053304.59770115
Inventory turnover: 5.384298298449029
Receivables turnover: 1.5828051940203802
Capitalized R&D asset: 5566481.38724986
ROCI (R&D-adjusted, %): 23.049719215905494
Rosenberg metric: 2.7249554288136237
FCF margin (%): -0.22478183991810496
Revenue growth (%): 54.62907130214385
Rule of 40 score: 54.40428946222575
Financial ratios for 1334.HK — annual report dated 2023-12-31
Total revenue: 76530098.45288326
Gross profit: 26940646.976090014
Operating income: 12461322.081575245
Net income: 7765260.196905767
Capital expenditures: 666385.3727144866
Operating cash flow: 900843.8818565401
Depreciation & amortization: 1441912.798874824
Net tangible assets: 35990154.7116737
Owner earnings: 8540787.623066105
Return on net tangible assets (%): 23.730899996092074
Capex to operating income (%): 5.347629796839729
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 41512658.2278481
Debt to equity: 0.4277210279344751
Current ratio: 1.5820768746623297
Quick ratio: 1.3962063952678805
Effective tax rate (%): 18.181683461766447
Interest coverage ratio: 14.963688566120586
COGS to revenue (%): 64.79731828298068
R&D to revenue (%): 6.9768382129972855
SG&A to revenue (%): 12.144546605676227
Free cash flow (dilution-adjusted): 39099.85935302391
Retained earnings: 32290014.06469761
Inventory turnover: 5.282745497587726
Receivables turnover: 1.971646187906963
Capitalized R&D asset: 8720660.543045186
ROCI (R&D-adjusted, %): 24.69504878717867
Rosenberg metric: 2.172337065603034
FCF margin (%): 0.051090825888713894
Revenue growth (%): 27.101837921332912
Rule of 40 score: 27.152928747221626
Financial ratios for 205A.T — annual report dated 2022-05-31
Total revenue: 194477602.12865862
Gross profit: 35041352.324307404
Operating income: 9279660.353732979
Net income: 6057473.783064642
Capital expenditures: 2249170.449209579
Operating cash flow: 23817311.003286898
Depreciation & amortization: 1070480.513382376
Net tangible assets: 15547347.002660824
Owner earnings: 4878783.84723744
Return on net tangible assets (%): 31.38016953247695
Capex to operating income (%): 24.237637623286425
Buffett classification: The Great
Shares outstanding: 3923855
Book value: 25597605.25903897
Debt to equity: 1.0013494913573242
Current ratio: 1.236888253147563
Quick ratio: 0.6359614583153869
Effective tax rate (%): 35.18081813674917
Interest coverage ratio: 41.781360112755465
COGS to revenue (%): 81.98180564714829
Free cash flow (dilution-adjusted): 21333479.417749256
Retained earnings: 13782078.572546564
Inventory turnover: 3.6967809706752766
Receivables turnover: 723.4032370749883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.20115443643944
FCF margin (%): 10.969633101315122
Rule of 40 score: 10.969633101315122
Financial ratios for 205A.T — annual report dated 2023-05-31
Total revenue: 200484963.15902427
Gross profit: 29289190.929251023
Operating income: -847828.8861864225
Net income: -578474.8551398526
Capital expenditures: 3617748.0506474
Operating cash flow: -10898054.224193433
Depreciation & amortization: 1348680.1631017956
Net tangible assets: 14122662.565276487
Owner earnings: -2847542.7426854568
Return on net tangible assets (%): -20.162931242772412
Buffett classification: The Gruesome
Shares outstanding: 3923855
Book value: 22825674.225624144
Debt to equity: 1.5535121118490316
Current ratio: 1.2582394531206837
Quick ratio: 0.6102074661666153
Interest coverage ratio: -2.874836268374327
COGS to revenue (%): 85.39082551562412
Free cash flow (dilution-adjusted): -16285234.995350169
Retained earnings: 12019514.986765863
Inventory turnover: 4.206647188010748
Receivables turnover: 871.3945961072072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.004094834583293
FCF margin (%): -8.122920910748181
Revenue growth (%): 3.0889732105969796
Rule of 40 score: -5.033947700151202
Financial ratios for 205A.T — annual report dated 2024-05-31
Total revenue: 202068047.14877352
Gross profit: 37584931.50684932
Operating income: 8864893.27811405
Net income: 5671647.021344378
Capital expenditures: 2200293.086970373
Operating cash flow: 6927346.288626952
Depreciation & amortization: 1330723.1602421154
Net tangible assets: 12240446.001911437
Owner earnings: 4802077.09461612
Return on net tangible assets (%): 39.23122649179809
Capex to operating income (%): 24.82029978186575
Buffett classification: The Great
Shares outstanding: 3923855
Book value: 19704300.732717432
Debt to equity: 1.5604360746170682
Current ratio: 1.1875268259085872
Quick ratio: 0.5930875248295618
Effective tax rate (%): 32.857008165035545
Interest coverage ratio: 30.969016404389347
COGS to revenue (%): 81.39986088417378
Free cash flow (dilution-adjusted): 4727040.458744824
Retained earnings: 10663924.816820644
Inventory turnover: 5.418649906165063
Receivables turnover: 7483.383671543182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.88093332782732
FCF margin (%): 2.33933099539707
Revenue growth (%): 0.7896272941395379
Rule of 40 score: 3.128958289536608
Financial ratios for 2487.HK — annual report dated 2022-12-31
Total revenue: 1633045.9770114943
Gross profit: 1140517.2413793104
Operating income: -43527586.20689655
Net income: -79861494.25287357
Capital expenditures: 19303591.95402299
Operating cash flow: -33935344.827586204
Depreciation & amortization: 2718390.804597701
Net tangible assets: -179225574.71264368
Owner earnings: -96446695.40229885
Buffett classification: The Gruesome
Shares outstanding: 363368277
Book value: -179068390.80459768
Debt to equity: -0.043430398069189524
Current ratio: 14.798390222474872
Quick ratio: 14.540050644686183
Interest coverage ratio: -175.31944444444446
COGS to revenue (%): 30.160126693647722
R&D to revenue (%): 1590.3220130212915
SG&A to revenue (%): 428.8404011965511
Free cash flow (dilution-adjusted): -67748706.89655173
Retained earnings: -141682758.62068966
Inventory turnover: 0.17143428685737147
Receivables turnover: 115.9795918367347
Capitalized R&D asset: 25970689.655172415
ROCI (R&D-adjusted, %): -11.769631373297834
FCF margin (%): -4148.609889143058
Rule of 40 score: -4148.609889143058
Financial ratios for 2563.HK — annual report dated 2022-12-31
Total revenue: 4715517.24137931
Gross profit: 3431034.4827586208
Operating income: -28755459.770114943
Net income: -23061925.28735632
Capital expenditures: 4577729.885057472
Operating cash flow: -11413505.747126438
Depreciation & amortization: 1508908.0459770116
Net tangible assets: 124294971.26436782
Owner earnings: -26130747.12643678
Return on net tangible assets (%): -21.023173231086137
Buffett classification: The Gruesome
Shares outstanding: 216720857
Book value: 124701867.81609195
Debt to equity: 0.002193737938185903
Current ratio: 15.55669405509908
Quick ratio: 14.95526341227646
Interest coverage ratio: -2818.845070422535
COGS to revenue (%): 27.239488117001827
R&D to revenue (%): 187.59293113954905
SG&A to revenue (%): 311.3254113345521
Free cash flow (dilution-adjusted): -27708620.68965517
Retained earnings: -77399137.93103449
Inventory turnover: 0.28737664341508884
Receivables turnover: 0.9480069324090121
Capitalized R&D asset: 8845977.011494253
ROCI (R&D-adjusted, %): -16.993793579090653
FCF margin (%): -587.6051188299817
Rule of 40 score: -587.6051188299817
Financial ratios for 2563.HK — annual report dated 2023-12-31
Total revenue: 9372011.251758087
Gross profit: 6585794.655414908
Operating income: -30658087.201125175
Net income: -26672855.133614626
Capital expenditures: 3915611.8143459912
Operating cash flow: -21206469.76090014
Depreciation & amortization: 1493952.1800281294
Net tangible assets: 101481575.24613221
Owner earnings: -29094514.76793249
Return on net tangible assets (%): -28.669750836412423
Buffett classification: The Gruesome
Shares outstanding: 216720857
Book value: 101710407.87623066
Debt to equity: 0.0012431533227040728
Current ratio: 14.483002994764876
Quick ratio: 13.85965754520723
Interest coverage ratio: -3824.1929824561403
COGS to revenue (%): 29.729121332632996
R&D to revenue (%): 189.8957004577174
SG&A to revenue (%): 209.04479627823216
Free cash flow (dilution-adjusted): -31367369.90154712
Retained earnings: -102439099.85935302
Inventory turnover: 0.7265192357061648
Receivables turnover: 5.971413209068913
Capitalized R&D asset: 23723851.01120326
ROCI (R&D-adjusted, %): -17.228332552165774
Rosenberg metric: 0.35663219207523
FCF margin (%): -334.6919786898777
Revenue growth (%): 98.7483190500801
Rule of 40 score: -235.9436596397976
Financial ratios for 5582.T — annual report dated 2021-06-30
Total revenue: 6394581.147096073
Gross profit: 4151094.626379591
Operating income: -2011887.099692419
Net income: -1906531.5722815269
Capital expenditures: 27863.216935046137
Operating cash flow: -1623584.2229057355
Depreciation & amortization: 124425.54731318979
Net tangible assets: 7461145.286774018
Owner earnings: -1809969.2419033833
Return on net tangible assets (%): -24.258598007893255
Buffett classification: The Gruesome
Shares outstanding: 4785840
Book value: 7652234.485254206
Debt to equity: 0.23644071603706446
Current ratio: 6.591192824998896
Quick ratio: 6.5742209935685025
Interest coverage ratio: -1249.4044943820224
COGS to revenue (%): 35.084041043662296
Free cash flow (dilution-adjusted): -1730875.7011036729
Retained earnings: -5882368.373439479
Inventory turnover: 92.2253625883228
Receivables turnover: 3.4367166152918642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.374214543700106
FCF margin (%): -27.067851064642497
Rule of 40 score: -27.067851064642497
Financial ratios for 5582.T — annual report dated 2022-06-30
Total revenue: 6665195.109451643
Gross profit: 4836708.39739366
Operating income: 520653.0492715426
Net income: 673306.9770847061
Capital expenditures: 5930.155941137711
Operating cash flow: -408045.9770114942
Depreciation & amortization: 90174.97620616443
Net tangible assets: 5821934.255802035
Owner earnings: 757551.7973497328
Return on net tangible assets (%): 13.01202940577301
Capex to operating income (%): 1.1389841948366048
Buffett classification: The Great
Shares outstanding: 4785840
Book value: 6866132.220513945
Debt to equity: 0.20749697444673695
Current ratio: 4.4166251067908116
Quick ratio: 4.414729976451813
Effective tax rate (%): -17.354464946532936
Interest coverage ratio: 664.6355140186917
COGS to revenue (%): 27.433356143844623
Free cash flow (dilution-adjusted): -1250611.3185445494
Retained earnings: -4087195.255875247
Inventory turnover: 571.5171624713959
Receivables turnover: 4.653344850851547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.631820915843316
FCF margin (%): -18.7633114711242
Revenue growth (%): 4.231926315900487
Rule of 40 score: -14.531385155223713
Financial ratios for 5582.T — annual report dated 2023-06-30
Total revenue: 9351215.637518995
Gross profit: 6607134.963392734
Operating income: 1441076.1154855643
Net income: 1578477.690288714
Capital expenditures: 28042.547313164803
Operating cash flow: 1038271.8607542479
Depreciation & amortization: 256796.51885619562
Net tangible assets: 7153867.937560436
Owner earnings: 1807231.6618317445
Return on net tangible assets (%): 25.262301144016284
Capex to operating income (%): 1.945944909628593
Buffett classification: The Great
Shares outstanding: 4785840
Book value: 8056202.514159413
Debt to equity: 0.11531434519027725
Current ratio: 3.7777863220814716
Quick ratio: 3.7777863220814716
Effective tax rate (%): -13.078738637994253
Interest coverage ratio: 2709.5974025974024
COGS to revenue (%): 29.34456731042664
Free cash flow (dilution-adjusted): 783581.9864622186
Retained earnings: -2277510.705898605
Receivables turnover: 2.8137897351165426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.85281262545365
FCF margin (%): 8.379466551047406
Revenue growth (%): 40.29920330851852
Rule of 40 score: 48.67866985956593
Financial ratios for AEBI — annual report dated 2023-12-31
Total revenue: 1209014285.7142859
Gross profit: 246014285.71428573
Operating income: 70278571.42857143
Net income: 13332142.857142858
Capital expenditures: 13560714.285714285
Operating cash flow: 35821428.571428575
Depreciation & amortization: 32338095.23809524
Net tangible assets: -85409523.8095238
Owner earnings: 32109523.809523813
Return on net tangible assets (%): -37.594781445138274
Capex to operating income (%): 19.295660128061794
Buffett classification: The Great
Shares outstanding: 77506125
Book value: 402332142.8571429
Debt to equity: 1.5080231625729745
Current ratio: 1.9444361368853131
Quick ratio: 1.0266174194561373
Effective tax rate (%): 35.437564856451054
Interest coverage ratio: 1.5522599984223397
COGS to revenue (%): 79.65166428377307
R&D to revenue (%): 1.6862418420358178
SG&A to revenue (%): 11.526213798726234
Free cash flow (dilution-adjusted): 21638095.23809524
Retained earnings: 40226190.47619048
Inventory turnover: 3.2948421862971515
Receivables turnover: 4.791383198558205
Capitalized R&D asset: 20386904.76190476
ROCI (R&D-adjusted, %): 8.187996321150825
FCF margin (%): 1.7897303194652863
Rule of 40 score: 1.7897303194652863
Financial ratios for AEBI — annual report dated 2024-12-31
Total revenue: 1206620000
Gross profit: 253596666.66666666
Operating income: 76102222.22222222
Net income: 34152222.222222224
Capital expenditures: 15036666.666666666
Operating cash flow: 76411111.1111111
Depreciation & amortization: 29348888.888888888
Net tangible assets: -34912222.222222224
Owner earnings: 48464444.44444445
Return on net tangible assets (%): -138.8179879698291
Capex to operating income (%): 19.75851194300064
Buffett classification: The Great
Shares outstanding: 77506125
Book value: 405750000.0000001
Debt to equity: 1.2647141781337712
Current ratio: 1.939087415191285
Quick ratio: 1.0731347696084483
Effective tax rate (%): 26.22647849462365
Interest coverage ratio: 2.0082096991731664
COGS to revenue (%): 78.9828888410049
R&D to revenue (%): 1.8008062926927193
SG&A to revenue (%): 11.479265312286477
Free cash flow (dilution-adjusted): 61285555.55555555
Retained earnings: 68052222.22222222
Inventory turnover: 3.7066754826079626
Receivables turnover: 5.481812399672896
Capitalized R&D asset: 35388115.079365075
ROCI (R&D-adjusted, %): 8.843492385664064
Rosenberg metric: 0.37192408759123957
FCF margin (%): 5.079109873494186
Revenue growth (%): -0.19803618059577402
Rule of 40 score: 4.881073692898412
Financial ratios for AEBI — quarterly report dated 2025-03-31
Total revenue: 283165909.09090906
Gross profit: 60575000
Operating income: 16356818.181818182
Net income: 2357954.5454545454
Capital expenditures: 3520454.5454545454
Operating cash flow: -30182954.545454547
Depreciation & amortization: 7528409.090909091
Net tangible assets: -24584090.90909091
Owner earnings: 6365909.090909092
Return on net tangible assets (%): -25.89442544143478
Capex to operating income (%): 21.522856745866335
Buffett classification: The Great
Shares outstanding: 77506125
Book value: 422050000.0000001
Debt to equity: 1.3287982897330126
Current ratio: 2.077886410647743
Quick ratio: 1.0692289218230695
Effective tax rate (%): 27.623727623727625
Interest coverage ratio: 2.2134399507919422
COGS to revenue (%): 78.60794747698507
R&D to revenue (%): 1.856845890218552
SG&A to revenue (%): 12.329745651842401
Free cash flow (dilution-adjusted): -33728409.09090909
Retained earnings: 71956818.18181819
Inventory turnover: 0.7522475642586398
Receivables turnover: 1.2567506228628489
Capitalized R&D asset: 5257954.545454546
ROCI (R&D-adjusted, %): 2.02402458041904
FCF margin (%): -11.911182811233378
Rule of 40 score: -11.911182811233378
Financial ratios for AEBI — quarterly report dated 2025-06-30
Total revenue: 347178750
Gross profit: 71040000
Operating income: 17323750
Net income: -2887500
Capital expenditures: 1766250
Operating cash flow: 6681250
Depreciation & amortization: 8032500
Net tangible assets: -37958750
Owner earnings: 3378750
Capex to operating income (%): 10.195540803809799
Buffett classification: The Great
Shares outstanding: 77506125
Book value: 448996250
Debt to equity: 1.5593142481702242
Current ratio: 1.9631749901130036
Quick ratio: 0.9986774116167346
Interest coverage ratio: 1.489734494249167
COGS to revenue (%): 79.53791814735204
R&D to revenue (%): 1.9557648617606924
SG&A to revenue (%): 12.088153436810288
Free cash flow (dilution-adjusted): 4051250
Retained earnings: 64358750
Inventory turnover: 0.7424731291213778
Receivables turnover: 1.2993581406663735
Capitalized R&D asset: 10312829.545454547
ROCI (R&D-adjusted, %): 1.7502604463323306
Rosenberg metric: 1.9903177004538577
FCF margin (%): 1.1669060966432998
Revenue growth (%): 22.606125544773796
Rule of 40 score: 23.773031641417095
Financial ratios for BALUFORGE.NS — annual report dated 2022-03-31
Total revenue: 36388513.78082553
Gross profit: 7340524.858235527
Operating income: 4747118.554661743
Net income: 3935685.085058684
Capital expenditures: 1011538.968745879
Operating cash flow: -7613939.074245022
Depreciation & amortization: 138995.1206646446
Net tangible assets: 16621350.38902809
Owner earnings: 3063141.2369774496
Return on net tangible assets (%): 18.42895532122022
Capex to operating income (%): 21.308483390467092
Buffett classification: The Great
Shares outstanding: 114991900
Book value: 20918818.409600426
Debt to equity: 0.29876742605628026
Current ratio: 2.003565340957612
Quick ratio: 1.6421012539752484
Effective tax rate (%): 23.642769239428834
Interest coverage ratio: 13.602917280731587
COGS to revenue (%): 79.82735732915938
R&D to revenue (%): 0.344357583930366
SG&A to revenue (%): 6.11874356956969
Free cash flow (dilution-adjusted): -8625478.0429909
Retained earnings: 4840366.609521298
Inventory turnover: 5.203991277497029
Receivables turnover: 2.1397107288695754
Capitalized R&D asset: 125306.60688381907
ROCI (R&D-adjusted, %): 21.767238476452164
FCF margin (%): -23.703848128955425
Rule of 40 score: -23.703848128955425
Financial ratios for BALUFORGE.NS — annual report dated 2023-03-31
Total revenue: 39327040.19488429
Gross profit: 11702521.31546894
Operating income: 6462241.169305725
Net income: 4739695.493300853
Capital expenditures: 884799.0255785628
Operating cash flow: 3186029.2326431186
Depreciation & amortization: 161607.79537149818
Net tangible assets: 20101924.48233861
Owner earnings: 4016504.2630937886
Return on net tangible assets (%): 19.980695214643042
Capex to operating income (%): 13.691829233813966
Buffett classification: The Great
Shares outstanding: 114991900
Book value: 24071851.40073082
Debt to equity: 0.26246989954455274
Current ratio: 1.8609494905215334
Quick ratio: 1.644121632224046
Effective tax rate (%): 23.044261578592433
Interest coverage ratio: 6.246762115574812
COGS to revenue (%): 70.24306620209059
SG&A to revenue (%): 5.4273325590398755
Free cash flow (dilution-adjusted): 597953.7149817296
Retained earnings: 9210401.948842876
Inventory turnover: 6.513121166172721
Receivables turnover: 1.5336993469516493
Capitalized R&D asset: 83955.42661215879
ROCI (R&D-adjusted, %): 24.99971974133061
Rosenberg metric: 34.81058633466741
FCF margin (%): 1.520464576074332
Revenue growth (%): 8.075423007815118
Rule of 40 score: 9.59588758388945
Financial ratios for BALUFORGE.NS — annual report dated 2024-03-31
Total revenue: 67137042.81088859
Gross profit: 22009905.264420193
Operating income: 14157189.111404246
Net income: 11211560.139105408
Capital expenditures: 16082635.807650797
Operating cash flow: -3805204.460966543
Depreciation & amortization: 246372.4667226286
Net tangible assets: 62404856.697445735
Owner earnings: -4624703.201822761
Return on net tangible assets (%): -7.410806540658323
Capex to operating income (%): 113.60048722309939
Buffett classification: The Gruesome
Shares outstanding: 114991900
Book value: 66310504.85669744
Debt to equity: 0.08823623556934068
Current ratio: 3.6866222223884
Quick ratio: 3.017590511906854
Effective tax rate (%): 17.745119775335468
Interest coverage ratio: 8.65645989147969
COGS to revenue (%): 67.21645109329938
SG&A to revenue (%): 4.7196438797276015
Free cash flow (dilution-adjusted): -19887840.26861734
Retained earnings: 20181904.30507255
Inventory turnover: 4.206208797473023
Receivables turnover: 2.562299597157678
Capitalized R&D asset: 41351.1802716603
ROCI (R&D-adjusted, %): 20.32681220906247
FCF margin (%): -29.622752858861155
Revenue growth (%): 70.71471048467527
Rule of 40 score: 41.09195762581411
Financial ratios for BALUFORGE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 105180303.39225991
Buffett classification: The Gruesome
Shares outstanding: 114991900
Book value: 109073411.37123746
Debt to equity: 0.06474903812311192
Current ratio: 3.8093665640918353
Quick ratio: 3.2671129979455973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALUFORGE.NS — quarterly report dated 2024-12-31
Total revenue: 29815013.404825736
Gross profit: 10053992.306795662
Operating income: 7792644.830399813
Net income: 6877934.49119944
Capital expenditures: 0
Depreciation & amortization: 98764.4247581303
Owner earnings: 6976698.915957571
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114991900
Effective tax rate (%): 20.436289890873592
Interest coverage ratio: 29.61246456413891
COGS to revenue (%): 66.27875972992732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BALUFORGE.NS — quarterly report dated 2025-03-31
Total revenue: 31522819.733458027
Gross profit: 11152162.730886135
Operating income: 8663560.907177927
Net income: 7328548.047696983
Capital expenditures: 0
Depreciation & amortization: 102092.58826280101
Net tangible assets: 119319115.03390226
Owner earnings: 7430640.6359597845
Return on net tangible assets (%): 6.227535825964272
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114991900
Book value: 123125521.39350009
Debt to equity: 0.03777402826625137
Current ratio: 3.1917313524472646
Quick ratio: 2.6402312383124236
Effective tax rate (%): 15.360063079897603
Interest coverage ratio: 17.60496496020905
COGS to revenue (%): 64.62193793200127
Inventory turnover: 1.7764413592864492
Receivables turnover: 0.823932607993527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.89807344183875
Revenue growth (%): 5.72800791817143
Rule of 40 score: 5.72800791817143
Financial ratios for BALUFORGE.NS — annual report dated 2025-03-31
Total revenue: 107974912.32172082
Gross profit: 37523217.20832359
Operating income: 28963829.78723404
Net income: 23831587.561374795
Capital expenditures: 48563864.858545706
Operating cash flow: 17302174.421323355
Depreciation & amortization: 391711.4800093523
Net tangible assets: 119319115.03390226
Owner earnings: -24340565.81716156
Return on net tangible assets (%): -20.399552754179958
Capex to operating income (%): 167.670730063296
Buffett classification: The Gruesome
Shares outstanding: 114991900
Book value: 123125520.22445637
Debt to equity: 0.037774028624905615
Current ratio: 3.1917313524472646
Quick ratio: 2.6402312383124236
Effective tax rate (%): 19.723827353110504
Interest coverage ratio: 22.611718536095648
COGS to revenue (%): 65.24820775355683
SG&A to revenue (%): 3.4394761294016334
Free cash flow (dilution-adjusted): -31261690.43722235
Inventory turnover: 6.1438030700471105
Receivables turnover: 2.822211079444845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.06149020822645
FCF margin (%): -28.952735191000084
Revenue growth (%): 60.827626301420835
Rule of 40 score: 31.87489111042075
Financial ratios for BALUFORGE.NS — quarterly report dated 2025-06-30
Total revenue: 27287151.883922305
Gross profit: 10429440.673999533
Operating income: 8259723.847413995
Net income: 6672934.706295343
Capital expenditures: 0
Depreciation & amortization: 197332.08518605196
Owner earnings: 6870266.791481395
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114991900
Effective tax rate (%): 18.57813097882888
Interest coverage ratio: 31.6295200967872
COGS to revenue (%): 61.77893274327175
Capitalized R&D asset: 0
Revenue growth (%): -13.43683047820758
Rule of 40 score: -13.43683047820758
Financial ratios for BALUFORGE.NS — quarterly report dated 2025-09-30
Total revenue: 33766583.990980834
Gross profit: 11567080.045095827
Operating income: 9093077.790304396
Net income: 7332164.599774521
Capital expenditures: 0
Depreciation & amortization: 242299.8872604284
Net tangible assets: 137134577.22660655
Owner earnings: 7574464.4870349495
Return on net tangible assets (%): 5.523380492520576
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114991900
Book value: 140804847.80157834
Debt to equity: 0.06528309228873469
Current ratio: 2.673068044303398
Quick ratio: 2.131813461765883
Effective tax rate (%): 18.624470103051507
Interest coverage ratio: 20.01777027697806
COGS to revenue (%): 65.74400286334729
Inventory turnover: 1.4733867986788802
Receivables turnover: 0.8063647737310662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.314612635394607
Revenue growth (%): 23.745358748401422
Rule of 40 score: 23.745358748401422
Financial ratios for BALUFORGE.NS — quarterly report dated 2025-12-31
Total revenue: 34655942.96535591
Gross profit: 12392558.761278825
Operating income: 9090876.684861314
Net income: 7919215.773643756
Capital expenditures: 0
Depreciation & amortization: 326311.6854182912
Owner earnings: 8245527.459062047
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 114991900
Effective tax rate (%): 11.8696344781846
Interest coverage ratio: 15.076167076167078
COGS to revenue (%): 64.24117279490233
Capitalized R&D asset: 0
Revenue growth (%): 2.633843490394608
Rule of 40 score: 2.633843490394608
Financial ratios for BECTORFOOD.NS — annual report dated 2023-03-31
Total revenue: 161480146.1632156
Gross profit: 68703775.88306943
Operating income: 14296589.52496955
Net income: 10971254.567600489
Capital expenditures: 13190864.79902558
Operating cash flow: 19982704.01948843
Depreciation & amortization: 6489281.364190012
Net tangible assets: 66237149.81729598
Owner earnings: 4269671.132764921
Return on net tangible assets (%): 6.446036921187112
Capex to operating income (%): 92.26581469648562
Buffett classification: The Gruesome
Shares outstanding: 306990595
Book value: 66299390.98660172
Debt to equity: 0.23332133054574714
Current ratio: 1.7859025432992448
Quick ratio: 1.291295212184517
Effective tax rate (%): 25.375508479490982
Interest coverage ratio: 9.090381040892192
COGS to revenue (%): 57.453731919695386
SG&A to revenue (%): 11.353707179019906
Free cash flow (dilution-adjusted): 6652375.15225335
Retained earnings: 50885505.48112059
Inventory turnover: 9.352135157036564
Receivables turnover: 14.6761130914163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.605765841439357
FCF margin (%): 4.119624183105136
Rule of 40 score: 4.119624183105136
Financial ratios for BECTORFOOD.NS — annual report dated 2024-03-31
Total revenue: 190564336.2513491
Gross profit: 85528480.63316944
Operating income: 21280968.94112004
Net income: 16831874.325458687
Capital expenditures: 25743614.34224727
Operating cash flow: 18397050.00599592
Depreciation & amortization: 7362513.490826238
Net tangible assets: 79428588.55977935
Owner earnings: -1549226.5259623453
Return on net tangible assets (%): -1.9504646299944892
Capex to operating income (%): 120.97012318130076
Buffett classification: The Gruesome
Shares outstanding: 306990595
Book value: 79491905.5042571
Debt to equity: 0.3694407610392785
Current ratio: 1.6721714687280391
Quick ratio: 1.248655804147804
Effective tax rate (%): 25.45171604295684
Interest coverage ratio: 14.98961060900414
COGS to revenue (%): 55.11831735379922
SG&A to revenue (%): 10.810161121025777
Free cash flow (dilution-adjusted): -7437822.280849023
Retained earnings: 64781628.49262501
Inventory turnover: 8.449844681548939
Receivables turnover: 11.937559627100564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.74295552810016
FCF margin (%): -3.903050501033279
Revenue growth (%): 18.011000596157945
Rule of 40 score: 14.107950095124666
Financial ratios for BECTORFOOD.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133172001.91113235
Buffett classification: The Gruesome
Shares outstanding: 306990595
Book value: 133232680.36311515
Debt to equity: 0.13211657629744386
Current ratio: 2.7218957912835466
Quick ratio: 2.2081034611646855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BECTORFOOD.NS — annual report dated 2025-03-31
Total revenue: 219064531.21346736
Gross profit: 101151741.87514612
Operating income: 20526186.57937807
Net income: 16744563.946691604
Capital expenditures: 30178512.976385314
Operating cash flow: 18877250.4091653
Depreciation & amortization: 8869768.529342996
Net tangible assets: 135074584.9894786
Owner earnings: -4564180.500350714
Return on net tangible assets (%): -3.379007605839569
Capex to operating income (%): 147.02445025372904
Buffett classification: The Gruesome
Shares outstanding: 306990595
Book value: 136284779.0507365
Debt to equity: 0.15787712947554425
Current ratio: 2.296423441912941
Quick ratio: 1.7875442105927282
Effective tax rate (%): 25.311564654228413
Interest coverage ratio: 13.635241127591833
COGS to revenue (%): 53.82559590325518
SG&A to revenue (%): 11.457736309407549
Free cash flow (dilution-adjusted): -11539513.67781155
Retained earnings: 76290741.1737199
Inventory turnover: 7.355951486686552
Receivables turnover: 13.87687727717053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.543652924079455
FCF margin (%): -5.267632151079206
Revenue growth (%): 14.955681384436645
Rule of 40 score: 9.68804923335744
Financial ratios for BECTORFOOD.NS — quarterly report dated 2025-03-31
Total revenue: 52147767.126490526
Gross profit: 23099018.00327332
Operating income: 4182253.916296469
Net income: 4007131.1667056344
Capital expenditures: 0
Depreciation & amortization: 2311900.8650923544
Net tangible assets: 135074584.9894786
Owner earnings: 6319032.031797988
Return on net tangible assets (%): 4.678179860623077
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 306990595
Book value: 136284779.0507365
Debt to equity: 0.15787712947554425
Current ratio: 2.296423441912941
Quick ratio: 1.7875442105927282
Effective tax rate (%): 24.24804968065592
Interest coverage ratio: 18.838862559241704
COGS to revenue (%): 55.70468444556036
Retained earnings: 76290741.1737199
Inventory turnover: 1.8121968829539736
Receivables turnover: 3.3033561420658195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.759547920099228
Rule of 40 score: 0
Financial ratios for BECTORFOOD.NS — quarterly report dated 2025-06-30
Total revenue: 55343201.49777674
Gross profit: 25251930.727825884
Operating income: 4323309.150479757
Net income: 3613152.3519775337
Capital expenditures: 0
Depreciation & amortization: 2491340.978235432
Owner earnings: 6104493.330212966
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 306990595
Effective tax rate (%): 25.29275137907674
Interest coverage ratio: 11.987994808565867
COGS to revenue (%): 54.37211790351465
Capitalized R&D asset: 0
Revenue growth (%): 6.12765329632487
Rule of 40 score: 6.12765329632487
Financial ratios for BECTORFOOD.NS — quarterly report dated 2025-09-30
Total revenue: 62166516.34723788
Gross profit: 27466403.60766629
Operating income: 5140135.287485908
Net income: 4115896.2795941373
Capital expenditures: 0
Depreciation & amortization: 2672378.804960541
Net tangible assets: 135918151.07102594
Owner earnings: 6788275.084554678
Return on net tangible assets (%): 4.994384510871818
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 306990595
Book value: 136997745.20856822
Debt to equity: 0.1503271147246887
Current ratio: 1.9778645321165875
Quick ratio: 1.4984102322044344
Effective tax rate (%): 25.24826470648457
Interest coverage ratio: 13.745251733494122
COGS to revenue (%): 55.81801068882534
Inventory turnover: 2.1042592465987555
Receivables turnover: 3.557001219173929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3421346617914836
Revenue growth (%): 12.329093122188182
Rule of 40 score: 12.329093122188182
Financial ratios for BECTORFOOD.NS — quarterly report dated 2025-12-31
Total revenue: 59409936.504400134
Gross profit: 26742341.53948981
Operating income: 5107942.519772753
Net income: 4243065.612119862
Capital expenditures: 0
Depreciation & amortization: 2512643.4220786453
Owner earnings: 6755709.034198508
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 306990595
Effective tax rate (%): 24.58023126881039
Interest coverage ratio: 20.0235807860262
COGS to revenue (%): 54.98675286833683
Capitalized R&D asset: 0
Revenue growth (%): -4.434187412787561
Rule of 40 score: -4.434187412787561
Financial ratios for FLX — annual report dated 2022-12-31
Total revenue: 575102298.8505747
Gross profit: 37250287.35632184
Operating income: -29091810.344827585
Net income: -25925000
Capital expenditures: 466091.9540229885
Operating cash flow: -12473706.896551725
Depreciation & amortization: 784626.4367816092
Net tangible assets: -338345402.2988506
Owner earnings: -25606465.51724138
Buffett classification: The Gruesome
Shares outstanding: 57937317
Book value: -338345402.2988506
Debt to equity: -0.01690444200223875
Current ratio: 1.243042130168754
Quick ratio: 1.243042130168754
COGS to revenue (%): 93.52284151345388
R&D to revenue (%): 2.963465770207799
SG&A to revenue (%): 8.572238022620663
Free cash flow (dilution-adjusted): -12965804.597701149
Retained earnings: -326122413.79310346
Receivables turnover: 99.29577534667958
Capitalized R&D asset: 17042959.770114943
ROCI (R&D-adjusted, %): -36.41762531258054
FCF margin (%): -2.254521434467431
Rule of 40 score: -2.254521434467431
Financial ratios for FLX — annual report dated 2023-12-31
Total revenue: 636965682.137834
Gross profit: 55492967.6511955
Operating income: 1497749.6483825597
Net income: 15541350.210970463
Capital expenditures: 409142.0534458509
Operating cash flow: 6428551.336146273
Depreciation & amortization: 687482.4191279887
Net tangible assets: -342011533.0520394
Owner earnings: 15819690.576652601
Return on net tangible assets (%): -4.625484537167794
Capex to operating income (%): 27.317118978307825
Buffett classification: The Good
Shares outstanding: 57937317
Book value: -342011533.0520394
Debt to equity: -0.023730703844467783
Current ratio: 1.4084033716324995
Quick ratio: 1.4084033716324995
Effective tax rate (%): 0
COGS to revenue (%): 91.28791876746867
R&D to revenue (%): 2.005972408743458
SG&A to revenue (%): 6.4709706224085455
Free cash flow (dilution-adjusted): 5994655.41490858
Retained earnings: -324283263.00984526
Receivables turnover: 101.43628911237036
Capitalized R&D asset: 24196138.882826522
ROCI (R&D-adjusted, %): 5.935811420174646
Rosenberg metric: 1.070393906982192
FCF margin (%): 0.9411269057367188
Revenue growth (%): 10.756935489721073
Rule of 40 score: 11.698062395457791
Financial ratios for HCHL — annual report dated 2023-08-31
Total revenue: 860426.7515923567
Gross profit: 98078.98089171975
Operating income: -125643.5668789809
Net income: -138315.5414012739
Capital expenditures: 1216.0509554140128
Operating cash flow: -86143.1847133758
Depreciation & amortization: 52358.47133757962
Net tangible assets: -186353.37579617836
Owner earnings: -87173.12101910828
Buffett classification: The Gruesome
Shares outstanding: 17844401
Book value: -186353.37579617836
Debt to equity: -2.6642294551683876
Current ratio: 0.10016047980371665
Quick ratio: 0.08746676359671042
Interest coverage ratio: -5.907061148709349
COGS to revenue (%): 88.60112372026917
SG&A to revenue (%): 26.082968753469988
Free cash flow (dilution-adjusted): -87359.23566878981
Retained earnings: -186597.07006369426
Inventory turnover: 171.36561479869425
Receivables turnover: 195.07711414048057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -76.4178294994073
FCF margin (%): -10.153012503053588
Rule of 40 score: -10.153012503053588
Financial ratios for HCHL — annual report dated 2024-08-31
Total revenue: 1063472.3076923077
Gross profit: 289988.71794871794
Operating income: 168081.53846153847
Net income: 169191.9230769231
Capital expenditures: 98940.76923076923
Operating cash flow: 162180.64102564103
Depreciation & amortization: 73658.84615384616
Net tangible assets: 77175.89743589744
Owner earnings: 143910
Return on net tangible assets (%): 186.4701348235466
Capex to operating income (%): 58.86474513285677
Buffett classification: The Good
Shares outstanding: 17844401
Book value: 77175.8974358975
Debt to equity: 8.185918946396171
Current ratio: 0.56663854288443
Quick ratio: 0.5597458665631365
Effective tax rate (%): -0.29777037025214725
Interest coverage ratio: 7.199617788223923
COGS to revenue (%): 72.73189759139268
SG&A to revenue (%): 11.463126835123068
Free cash flow (dilution-adjusted): 63239.8717948718
Retained earnings: -18601.28205128205
Inventory turnover: 158.2056378654779
Receivables turnover: 191.6254851228978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 91.05675020367394
FCF margin (%): 5.946546171202124
Revenue growth (%): 23.598238400210466
Rule of 40 score: 29.544784571412592
Financial ratios for HSLV — annual report dated 2022-09-30
Total revenue: 0
Gross profit: -5326.686131386861
Operating income: -520935.64233576634
Net income: -383555.1386861314
Capital expenditures: 1001.2919708029196
Operating cash flow: -129936.48905109488
Depreciation & amortization: 5326.686131386861
Net tangible assets: 2889888.722627737
Owner earnings: -379229.7445255475
Return on net tangible assets (%): -13.1226417666601
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 2889888.715328467
Debt to equity: 0
Current ratio: 7.032068951527371
Quick ratio: 7.032068951527371
Free cash flow (dilution-adjusted): -344428.5328467153
Retained earnings: -1484292.729927007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.02614888153423
Rule of 40 score: 0
Financial ratios for HSLV — annual report dated 2023-09-30
Total revenue: 0
Gross profit: -5674.488888888889
Operating income: -469661.1259259259
Net income: -3024173.6592592592
Capital expenditures: 0
Operating cash flow: -336647.1333333333
Depreciation & amortization: 5674.488888888889
Net tangible assets: 39779.19259259259
Owner earnings: -3018499.17037037
Return on net tangible assets (%): -7588.135840978468
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 39779.192592592575
Debt to equity: 0
Current ratio: 1.0761237163972586
Quick ratio: 1.0761237163972586
Free cash flow (dilution-adjusted): -459430.3777777777
Retained earnings: -4639905.614814814
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1180.6703336994908
Rule of 40 score: 0
Financial ratios for HSLV — annual report dated 2024-09-30
Total revenue: 0
Gross profit: -16232.829629629628
Operating income: -1709582.1259259258
Net income: -1691483.5777777778
Capital expenditures: 33164.688888888886
Operating cash flow: -1344579.7555555555
Depreciation & amortization: 16232.829629629628
Net tangible assets: 5251941.111111111
Owner earnings: -1708415.437037037
Return on net tangible assets (%): -32.52921921425736
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 5251941.103703704
Debt to equity: 0
Current ratio: 1.3674679222986534
Quick ratio: 1.3674679222986534
Interest coverage ratio: -378.5611439162812
Free cash flow (dilution-adjusted): -1753246.511111111
Retained earnings: -6185921.496296296
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.517339145004836
Rule of 40 score: 0
Financial ratios for HSLV — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -1490.5104895104894
Operating income: -532254.7622377623
Net income: -578476.076923077
Capital expenditures: 66896.92307692308
Operating cash flow: -188604.93706293707
Depreciation & amortization: 1490.5104895104894
Net tangible assets: 5354215.181818182
Owner earnings: -643882.4895104896
Return on net tangible assets (%): -12.025711848432664
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 5354215.181818182
Debt to equity: 0
Current ratio: 0.8792284574436825
Quick ratio: 0.8792284574436825
Interest coverage ratio: -166.36596939890714
Free cash flow (dilution-adjusted): -499410.49650349654
Retained earnings: -5505433.188811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.210693703690454
Rule of 40 score: 0
Financial ratios for HSLV — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -982527.4755244756
Net income: -1078499.7272727273
Capital expenditures: 19016
Operating cash flow: -747592.2307692308
Depreciation & amortization: 1683.3706293706293
Net tangible assets: 18428594.692307692
Owner earnings: -1095832.3566433566
Return on net tangible assets (%): -5.94636962253432
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 18428594.692307692
Debt to equity: 0
Current ratio: 12.919339642078285
Quick ratio: 12.919339642078285
Interest coverage ratio: -15.440903537535467
Free cash flow (dilution-adjusted): -994034.5034965036
Retained earnings: -7392683.062937063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.020944596609423
Rule of 40 score: 0
Financial ratios for HSLV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2768251.7080291966
Net income: -2647300.9854014595
Capital expenditures: 51470.69343065693
Operating cash flow: -2277462.9489051094
Depreciation & amortization: 3692.445255474452
Net tangible assets: 17657357.05109489
Owner earnings: -2695079.233576642
Return on net tangible assets (%): -15.263208563874663
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 17657357.05839416
Debt to equity: 0
Current ratio: 8.782707189551648
Quick ratio: 8.782707189551648
Interest coverage ratio: -54.62086671430954
Free cash flow (dilution-adjusted): -2583327.620437956
Retained earnings: -10709810.605839415
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.411206116568362
Rule of 40 score: 0
Financial ratios for HSLV — annual report dated 2025-09-30
Total revenue: 0
Operating income: -6789867.316546763
Net income: -6765961.798561152
Capital expenditures: 37455.04316546763
Operating cash flow: -5448516.892086332
Depreciation & amortization: 14568.374100719426
Net tangible assets: 57512324.035971224
Owner earnings: -6788848.4676259
Return on net tangible assets (%): -11.804162988405404
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 57512324.03597123
Debt to equity: 0
Current ratio: 28.85600606165768
Quick ratio: 28.85600606165768
Interest coverage ratio: -55.366098667283026
Free cash flow (dilution-adjusted): -6623185.7050359715
Retained earnings: -12590691.035971222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.739025023425743
Rule of 40 score: 0
Financial ratios for HSLV — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2275746.7266187053
Net income: -2212455.4676258997
Capital expenditures: 38431.51079136691
Operating cash flow: -1935912.1654676262
Depreciation & amortization: 7628.2014388489215
Net tangible assets: 57512324.035971224
Owner earnings: -2243258.7769784178
Return on net tangible assets (%): -3.9004836173467208
Buffett classification: The Gruesome
Shares outstanding: 203423418
Book value: 57512324.03597123
Debt to equity: 0
Current ratio: 28.85600606165768
Quick ratio: 28.85600606165768
Interest coverage ratio: -808.2436800228934
Free cash flow (dilution-adjusted): -2223752.244604317
Retained earnings: -12590691.035971222
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.934546365236357
Rule of 40 score: 0
Financial ratios for JADE.L — annual report dated 2022-12-31
Total revenue: -55589156.62650602
Net income: -63739759.036144584
Capital expenditures: 0
Operating cash flow: -1779518.0722891567
Net tangible assets: 18221686.746987954
Owner earnings: -63739759.036144584
Return on net tangible assets (%): -349.80163977783656
Buffett classification: The Gruesome
Shares outstanding: 1075978
Book value: 18221686.746987954
Debt to equity: 0.25515736577624964
Free cash flow (dilution-adjusted): -1779518.0722891567
Retained earnings: -163975903.61445785
Receivables turnover: -26.081967213114755
Capitalized R&D asset: 0
Rule of 40 score: 0