speb/financial-data huggingface dataset:
Financial ratios for IVQ.TO — annual report dated 2024-12-31
Total revenue: 117390909.0909091
Gross profit: 44894405.5944056
Operating income: 19948251.748251747
Net income: -23230069.93006993
Capital expenditures: 3407692.307692308
Operating cash flow: 6484615.384615385
Depreciation & amortization: 9269930.069930071
Net tangible assets: 85377622.37762238
Owner earnings: -17367832.167832166
Return on net tangible assets (%): -20.342370382504708
Capex to operating income (%): 17.082661431676367
Buffett classification: The Great
Stock price: 0.08391608391608392
Book value: 85377622.37762243
Debt to equity: 3.2339995085592577
Current ratio: 0.8624957271587849
Quick ratio: 0.8624957271587849
Interest coverage ratio: 0.590001861465594
COGS to revenue (%): 61.75648869058612
SG&A to revenue (%): 12.702762272962847
Free cash flow (dilution-adjusted): 3076923.076923077
Retained earnings: -351423776.2237762
Receivables turnover: 12.055224416517055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.5306941827111
FCF margin (%): 2.621091446306346
Revenue growth (%): -19.640717941803352
Rule of 40 score: -17.019626495497008
Financial ratios for IVQ.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 2322377.6223776224
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IVQ.TO — quarterly report dated 2025-03-31
Total revenue: 26148251.74825175
Gross profit: 7725874.125874126
Operating income: 4416783.216783217
Net income: -6253846.153846154
Capital expenditures: 885314.6853146853
Operating cash flow: 137762.23776223778
Depreciation & amortization: 282517.48251748254
Net tangible assets: 79144755.24475525
Owner earnings: -6856643.356643356
Return on net tangible assets (%): -8.663421013103367
Capex to operating income (%): 20.044331855604813
Buffett classification: The Great
Stock price: 0.1188811188811189
Book value: 79144755.24475527
Debt to equity: 3.438764059835478
Current ratio: 1.0434285932787488
Quick ratio: 1.0434285932787488
Interest coverage ratio: 0.8203662813352384
COGS to revenue (%): 70.4535729567822
SG&A to revenue (%): 10.68410355156183
Free cash flow (dilution-adjusted): -747552.4475524476
Retained earnings: -357677622.37762237
Receivables turnover: 2.574674653997108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.967863805312645
FCF margin (%): -2.858900299529311
Rule of 40 score: -2.858900299529311
Financial ratios for IVQ.TO — quarterly report dated 2025-06-30
Total revenue: 20789781.021897808
Gross profit: 8029197.080291971
Operating income: 3144525.5474452553
Net income: 11640145.985401459
Capital expenditures: 624087.5912408759
Operating cash flow: -7272262.773722627
Depreciation & amortization: 290510.9489051095
Net tangible assets: 96035766.42335765
Owner earnings: 11306569.343065694
Return on net tangible assets (%): 11.773290060728593
Capex to operating income (%): 19.846796657381617
Buffett classification: The Great
Stock price: 0.10218978102189781
Book value: 96035766.42335764
Debt to equity: 1.371888514771717
Current ratio: 1.1460242818057456
Quick ratio: 1.1460242818057456
Effective tax rate (%): 0
Interest coverage ratio: 0.6573085138846506
COGS to revenue (%): 61.15090232427498
SG&A to revenue (%): 16.571869952952742
Free cash flow (dilution-adjusted): -7896350.364963503
Retained earnings: -360173722.6277372
Receivables turnover: 4.3919814957594445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0651074498223956
FCF margin (%): -37.981883294712446
Revenue growth (%): -20.492653879669817
Rule of 40 score: -58.47453717438226
Financial ratios for IVQ.TO — quarterly report dated 2025-09-30
Total revenue: 4717985.611510792
Gross profit: 3181294.964028777
Operating income: 338848.92086330935
Net income: -23858992.8057554
Capital expenditures: 142446.04316546765
Operating cash flow: -1738129.4964028778
Depreciation & amortization: 276258.9928057554
Net tangible assets: 70174820.1438849
Owner earnings: -23725179.85611511
Return on net tangible assets (%): -33.80867924915166
Capex to operating income (%): 42.03821656050956
Buffett classification: The Good
Stock price: 0.08633093525179857
Book value: 70174820.1438849
Debt to equity: 0.40977825164286524
Current ratio: 1.8844262295081966
Quick ratio: 1.8844262295081966
Interest coverage ratio: 0.1890806904857487
COGS to revenue (%): 32.570905763952425
SG&A to revenue (%): 18.81671241232083
Free cash flow (dilution-adjusted): -1880575.5395683455
Retained earnings: -378850359.71223027
Receivables turnover: 1.3959131545338441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3591608903529842
FCF margin (%): -39.85971332723391
Revenue growth (%): -77.30622748483327
Rule of 40 score: -117.16594081206719
Financial ratios for IVQ.TO — annual report dated 2025-12-31
Total revenue: 56048175.18248175
Gross profit: 21076642.335766423
Operating income: 9605839.416058393
Net income: -22985401.459854014
Capital expenditures: 1869343.0656934306
Operating cash flow: -9946715.328467153
Depreciation & amortization: 1146715.3284671532
Net tangible assets: 68818248.17518248
Owner earnings: -23708029.19708029
Return on net tangible assets (%): -34.45020735885279
Capex to operating income (%): 19.46048632218845
Buffett classification: The Great
Stock price: 0.1094890510948905
Book value: 68818248.17518246
Debt to equity: 0.35396315270308976
Current ratio: 13.165558912386707
Quick ratio: 13.165558912386707
Interest coverage ratio: 0.730786317192359
COGS to revenue (%): 62.39548876097204
SG&A to revenue (%): 15.121246060479773
Free cash flow (dilution-adjusted): -11816058.394160584
Retained earnings: -385534306.56934303
Receivables turnover: 18.127006610009445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.303466850396168
FCF margin (%): -21.081968067095563
Revenue growth (%): -52.25509742063817
Rule of 40 score: -73.33706548773374
Financial ratios for IVQ.TO — quarterly report dated 2025-12-31
Total revenue: 2400000
Gross profit: 929927.00729927
Operating income: 681751.8248175182
Net income: -3890510.948905109
Capital expenditures: 176642.33576642335
Operating cash flow: -1054744.5255474453
Depreciation & amortization: 281021.897810219
Net tangible assets: 68818248.17518248
Owner earnings: -3786131.3868613136
Return on net tangible assets (%): -5.501638718299551
Capex to operating income (%): 25.910064239828696
Buffett classification: The Good
Stock price: 0.1094890510948905
Book value: 68818248.17518246
Debt to equity: 0.35396315270308976
Current ratio: 13.165558912386707
Quick ratio: 13.165558912386707
Interest coverage ratio: 0.7389240506329114
COGS to revenue (%): 61.2530413625304
SG&A to revenue (%): 50.54744525547446
Free cash flow (dilution-adjusted): -1231386.8613138685
Retained earnings: -385534306.56934303
Receivables turnover: 0.7762039660056658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.731264288622342
FCF margin (%): -51.30778588807786
Revenue growth (%): -49.13083257090577
Rule of 40 score: -100.43861845898363
Financial ratios for REGCO — annual report dated 2023-12-31
Total revenue: 1322466000
Gross profit: 927697000
Operating income: 468150000
Net income: 370867000
Capital expenditures: 0
Operating cash flow: 719591000
Depreciation & amortization: 352282000
Net tangible assets: 6582250000
Owner earnings: 723149000
Return on net tangible assets (%): 10.986349652474457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.01
Book value: 7191935000
Debt to equity: 0.6671798340780333
Current ratio: 0.6366849976107103
Quick ratio: 0.6366849976107103
Interest coverage ratio: 3.035027779758702
COGS to revenue (%): 32.053678506668604
SG&A to revenue (%): 7.395728888304124
Free cash flow (dilution-adjusted): 699516000
Retained earnings: -1871603000
Receivables turnover: 6.154812046521802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9286520204550057
FCF margin (%): 52.89481922408591
Revenue growth (%): 8.042665899795919
Rule of 40 score: 60.93748512388183
Financial ratios for REGCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.76
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGCO — annual report dated 2024-12-31
Total revenue: 1453904000
Gross profit: 1020852000
Operating income: 513806000
Net income: 409840000
Capital expenditures: 0
Operating cash flow: 790198000
Depreciation & amortization: 394714000
Net tangible assets: 6327424000
Owner earnings: 804554000
Return on net tangible assets (%): 12.715348299718812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.39
Book value: 6900307000
Debt to equity: 0.7272385127212456
Current ratio: 0.7296491159015268
Quick ratio: 0.7296491159015268
Interest coverage ratio: 2.718219475936791
COGS to revenue (%): 31.346842707634064
SG&A to revenue (%): 6.978796399212052
Free cash flow (dilution-adjusted): 766694000
Retained earnings: -1980076000
Receivables turnover: 5.34944404789062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.305158614083569
FCF margin (%): 52.73346795937008
Revenue growth (%): 9.938856651135076
Rule of 40 score: 62.67232461050516
Financial ratios for REGCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.39
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REGCO — quarterly report dated 2025-03-31
Total revenue: 380912000
Gross profit: 266093000
Operating income: 146031000
Net income: 111853000
Capital expenditures: 0
Operating cash flow: 161031000
Depreciation & amortization: 96774000
Net tangible assets: 6301313000
Owner earnings: 208627000
Return on net tangible assets (%): 3.310849659428122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.21
Book value: 6876440000
Debt to equity: 0.7648970979169454
Current ratio: 0.5965161543704012
Quick ratio: 0.5965161543704012
Interest coverage ratio: 2.972278195029615
COGS to revenue (%): 31.774793128071575
SG&A to revenue (%): 5.670601083714874
Free cash flow (dilution-adjusted): 156065000
Retained earnings: -2001878000
Receivables turnover: 1.4280808308026844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2216003700161442
FCF margin (%): 40.97140546897971
Rule of 40 score: 40.97140546897971
Financial ratios for REGCO — quarterly report dated 2025-06-30
Total revenue: 380848000
Gross profit: 272589000
Operating income: 145630000
Net income: 108349000
Capital expenditures: 0
Operating cash flow: 244048000
Depreciation & amortization: 99535000
Net tangible assets: 6292138000
Owner earnings: 207884000
Return on net tangible assets (%): 3.303869050551657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.06
Book value: 6856940000
Debt to equity: 0.7889103594314665
Current ratio: 1.0880964356613672
Quick ratio: 1.0880964356613672
Interest coverage ratio: 2.83359925283107
COGS to revenue (%): 29.790887703230684
SG&A to revenue (%): 6.690333151283452
Free cash flow (dilution-adjusted): 239150000
Retained earnings: -2027254000
Receivables turnover: 1.3727566655733097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1821648398703621
FCF margin (%): 62.79408057807839
Revenue growth (%): -0.016801780988784813
Rule of 40 score: 62.77727879708961
Financial ratios for REGCO — quarterly report dated 2025-09-30
Total revenue: 387570000
Gross profit: 275019000
Operating income: 143390000
Net income: 112617000
Capital expenditures: 0
Operating cash flow: 218665000
Depreciation & amortization: 102799000
Net tangible assets: 6375356000
Owner earnings: 215416000
Return on net tangible assets (%): 3.3788858222191824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.77
Book value: 7060056000
Debt to equity: 0.7820428053261901
Current ratio: 1.2449785270970932
Quick ratio: 1.2449785270970932
Interest coverage ratio: 2.6893356840091527
COGS to revenue (%): 30.394251361044454
SG&A to revenue (%): 6.981964548339654
Free cash flow (dilution-adjusted): 213712000
Retained earnings: -2049762000
Receivables turnover: 1.4237852254317422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1351184381580919
FCF margin (%): 55.14152282168382
Revenue growth (%): 1.7650086123597868
Rule of 40 score: 56.90653143404361
Financial ratios for REGCO — annual report dated 2025-12-31
Total revenue: 1553524000
Gross profit: 1096365000
Operating income: 583065000
Net income: 540951000
Capital expenditures: 0
Operating cash flow: 827692000
Depreciation & amortization: 405044000
Net tangible assets: 6485950000
Owner earnings: 945995000
Return on net tangible assets (%): 14.585295908849128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.85
Book value: 7181606000
Debt to equity: 0.7433049097931577
Current ratio: 0.8034627535181411
Quick ratio: 0.8034627535181411
Interest coverage ratio: 2.824161080327043
COGS to revenue (%): 30.86202723614183
SG&A to revenue (%): 6.398806841735307
Free cash flow (dilution-adjusted): 808233000
Retained earnings: -1988782000
Receivables turnover: 5.346121153932186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6684654134902495
FCF margin (%): 52.02578138477423
Revenue growth (%): 6.85189668643872
Rule of 40 score: 58.87767807121295
Financial ratios for REGCO — quarterly report dated 2025-12-31
Total revenue: 404194000
Gross profit: 282664000
Operating income: 148014000
Net income: 208132000
Capital expenditures: 0
Operating cash flow: 203948000
Depreciation & amortization: 105936000
Net tangible assets: 6485950000
Owner earnings: 314068000
Return on net tangible assets (%): 4.842282163753961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.85
Book value: 7181606000
Debt to equity: 0.7433049097931577
Current ratio: 0.8034627535181411
Quick ratio: 0.8034627535181411
Interest coverage ratio: 2.813312552269444
COGS to revenue (%): 31.459645615719182
SG&A to revenue (%): 6.251206103999564
Free cash flow (dilution-adjusted): 199306000
Retained earnings: -1988782000
Receivables turnover: 1.3909473517579811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1851135631745102
FCF margin (%): 49.3094899973775
Revenue growth (%): 4.289289676703563
Rule of 40 score: 53.59877967408106
Financial ratios for 0999.HK — annual report dated 2022-12-31
Total revenue: 461698275.86206895
Gross profit: 166033045.9770115
Operating income: 53731465.51724138
Net income: 34134195.40229885
Capital expenditures: 13546408.045977011
Operating cash flow: 62375287.35632184
Depreciation & amortization: 41181465.51724138
Net tangible assets: 46216954.022988506
Owner earnings: 61769252.873563215
Return on net tangible assets (%): 133.6506357447073
Capex to operating income (%): 25.21131317669017
Buffett classification: The Good
Shares outstanding: 1165026800
Book value: 46679597.701149434
Debt to equity: 1.9088676167318166
Current ratio: 0.6027428057553956
Quick ratio: 0.4572601460816079
Effective tax rate (%): 32.07805017511258
Interest coverage ratio: 13.204724409448819
COGS to revenue (%): 64.03862551424962
R&D to revenue (%): 0.10543284102295997
SG&A to revenue (%): 7.054695620242608
Free cash flow (dilution-adjusted): 48544252.873563215
Inventory turnover: 24.27516485590591
Receivables turnover: 118.70340955265782
Capitalized R&D asset: 486781.6091954023
ROCI (R&D-adjusted, %): 51.977197413042
FCF margin (%): 10.514280735166894
Rule of 40 score: 10.514280735166894
Financial ratios for 0999.HK — annual report dated 2023-12-31
Total revenue: 639861462.7285513
Gross profit: 250612517.580872
Operating income: 108251898.73417722
Net income: 74832489.45147678
Capital expenditures: 43482419.12798875
Operating cash flow: 121847960.61884668
Depreciation & amortization: 46444022.503516175
Net tangible assets: 87226441.63150492
Owner earnings: 77794092.8270042
Return on net tangible assets (%): 89.18636524879871
Capex to operating income (%): 40.167811961214596
Buffett classification: The Good
Shares outstanding: 1165026800
Book value: 87636005.62587905
Debt to equity: 1.2215387133842193
Current ratio: 1.5433215235524953
Quick ratio: 1.3846337707288885
Effective tax rate (%): 28.49813000339999
Interest coverage ratio: 24.392184826012553
COGS to revenue (%): 60.8333159318286
R&D to revenue (%): 0.09781477398742477
SG&A to revenue (%): 7.257174823576218
Free cash flow (dilution-adjusted): 78174542.8973277
Retained earnings: 60548523.20675105
Inventory turnover: 26.383343819710575
Receivables turnover: 134.96944254902542
Capitalized R&D asset: 952022.7217614822
ROCI (R&D-adjusted, %): 45.76335015166417
Rosenberg metric: 173.75239739163786
FCF margin (%): 12.217416964598746
Revenue growth (%): 38.588661942438804
Rule of 40 score: 50.80607890703755
Financial ratios for 0999.HK — annual report dated 2024-12-31
Total revenue: 713681369.8630137
Gross profit: 291405068.4931507
Operating income: 103534931.50684932
Net income: 79537260.2739726
Capital expenditures: 43551643.83561644
Operating cash flow: 123678630.1369863
Depreciation & amortization: 59179452.05479452
Net tangible assets: 323685342.46575344
Owner earnings: 95165068.49315068
Return on net tangible assets (%): 29.40048745124112
Capex to operating income (%): 42.06468599704951
Buffett classification: The Good
Shares outstanding: 1165026800
Book value: 324029452.05479455
Debt to equity: 0.34263374502994187
Current ratio: 3.3620674877366947
Quick ratio: 3.181470541695237
Effective tax rate (%): 24.71714895481903
Interest coverage ratio: 18.37957784154467
COGS to revenue (%): 59.168743812230396
R&D to revenue (%): 0.1320185478573954
SG&A to revenue (%): 8.479648452150665
Free cash flow (dilution-adjusted): 80018356.16438356
Retained earnings: 111477260.2739726
Inventory turnover: 28.134795465746674
Receivables turnover: 169.53706475756593
Capitalized R&D asset: 1522168.6710687776
ROCI (R&D-adjusted, %): 25.320884429454555
Rosenberg metric: 65.17641280591047
FCF margin (%): 11.212056184084297
Revenue growth (%): 11.536857809762974
Rule of 40 score: 22.74891399384727
Financial ratios for 0999.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 323685342.46575344
Buffett classification: The Gruesome
Shares outstanding: 1165026800
Book value: 324029452.05479455
Debt to equity: 0.34263374502994187
Current ratio: 3.3620674877366947
Quick ratio: 3.181470541695237
Retained earnings: 111477260.2739726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1SXP.DE — annual report dated 2022-09-30
Total revenue: 805043137.254902
Gross profit: 290614705.88235295
Operating income: 166016666.66666666
Net income: 123380392.15686274
Capital expenditures: 136913725.49019608
Operating cash flow: 178551960.7843137
Depreciation & amortization: 54271568.62745098
Net tangible assets: 661181372.5490196
Owner earnings: 40738235.29411763
Return on net tangible assets (%): 6.161431187491194
Capex to operating income (%): 82.46986777845362
Buffett classification: The Gruesome
Shares outstanding: 150614616
Book value: 695141176.4705882
Debt to equity: 0.10550544112918239
Current ratio: 1.7166668214563232
Quick ratio: 1.3175076388695404
Effective tax rate (%): 20.49428889113515
Interest coverage ratio: 63.044303797468345
COGS to revenue (%): 63.900728739417204
R&D to revenue (%): 2.8651491090478647
SG&A to revenue (%): 13.421519246319766
Free cash flow (dilution-adjusted): 28857843.1372549
Retained earnings: 668537254.9019607
Inventory turnover: 4.069592666128933
Receivables turnover: 5.607834567159287
Capitalized R&D asset: 23065686.274509802
ROCI (R&D-adjusted, %): 20.626534731760103
FCF margin (%): 3.584633145952476
Rule of 40 score: 3.584633145952476
Financial ratios for 2695.HK — annual report dated 2022-12-31
Total revenue: 9057327.586206896
Gross profit: 2468103.4482758623
Operating income: 530028.735632184
Net income: -373419.5402298851
Capital expenditures: 3057327.5862068967
Operating cash flow: 2358764.367816092
Depreciation & amortization: 2592816.091954023
Net tangible assets: 24262212.643678162
Owner earnings: -837931.0344827585
Return on net tangible assets (%): -3.453646403932135
Capex to operating income (%): 576.8229872594198
Buffett classification: The Gruesome
Shares outstanding: 144170000
Book value: 26728017.241379313
Debt to equity: 0.22145710031339536
Current ratio: 2.3862666579137404
Quick ratio: 2.3775356134707546
Effective tax rate (%): 206.73511293634496
Interest coverage ratio: 1.9334381551362683
COGS to revenue (%): 72.75020225574646
SG&A to revenue (%): 13.467853233712463
Free cash flow (dilution-adjusted): -698563.2183908046
Retained earnings: -966379.3103448276
Inventory turnover: 344.81954887218046
Receivables turnover: 17.447827290340435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6133052859910524
FCF margin (%): -7.712685797680802
Rule of 40 score: -7.712685797680802
Financial ratios for 2695.HK — annual report dated 2023-12-31
Total revenue: 20237271.448663853
Gross profit: 11690857.946554149
Operating income: 8833895.921237692
Net income: 6681293.952180028
Capital expenditures: 790154.711673699
Operating cash flow: 9741912.798874823
Depreciation & amortization: 2515893.1082981713
Net tangible assets: 30608860.75949367
Owner earnings: 8407032.3488045
Return on net tangible assets (%): 27.46600866612446
Capex to operating income (%): 8.944578006336672
Buffett classification: The Great
Shares outstanding: 144170000
Book value: 32845428.973277073
Debt to equity: 0.16483464722028338
Current ratio: 4.253611349957008
Quick ratio: 4.251160791057609
Effective tax rate (%): 24.220332764369008
Interest coverage ratio: 35.87035979440319
COGS to revenue (%): 42.231056315024986
SG&A to revenue (%): 7.326582665563949
Free cash flow (dilution-adjusted): 8951758.087201124
Retained earnings: 4988888.888888889
Inventory turnover: 1066.0526315789475
Receivables turnover: 31.85454947974319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.17546999243584
FCF margin (%): 44.234016971651364
Revenue growth (%): 123.43534840765307
Rule of 40 score: 167.66936537930442
Financial ratios for 2695.HK — annual report dated 2024-12-31
Total revenue: 19359789.935616437
Gross profit: 10958404.752054794
Operating income: 8443823.397260273
Net income: 6195409.04109589
Capital expenditures: 3744503.7027397263
Operating cash flow: 8508680.309589041
Depreciation & amortization: 1423570.6178082193
Net tangible assets: 30304554.612328768
Owner earnings: 3874475.956164383
Return on net tangible assets (%): 12.785127535212592
Capex to operating income (%): 44.34606844044947
Buffett classification: The Good
Shares outstanding: 144170000
Book value: 35057432.800000004
Debt to equity: 0.05916793074946387
Current ratio: 4.444723933907135
Quick ratio: 4.442885304376197
Effective tax rate (%): 26.283188826155353
Interest coverage ratio: 26.947395338114845
COGS to revenue (%): 43.39605549182905
SG&A to revenue (%): 4.6634625854747185
Free cash flow (dilution-adjusted): 4761058.531506849
Retained earnings: 5646760.19041096
Inventory turnover: 1295.9747271653814
Receivables turnover: 40.43919874258273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.435784101198603
FCF margin (%): 24.59251132032106
Revenue growth (%): -4.3359675007242675
Rule of 40 score: 20.256543819596793
Financial ratios for 2695.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30304554.612328768
Buffett classification: The Gruesome
Shares outstanding: 144170000
Book value: 35057432.800000004
Debt to equity: 0.05916793074946387
Current ratio: 4.444723933907135
Quick ratio: 4.442885304376197
Retained earnings: 5646760.19041096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2695.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23725801.952580195
Buffett classification: The Gruesome
Shares outstanding: 144170000
Book value: 35931241.283124134
Debt to equity: 0.4128449269680584
Current ratio: 1.3793966375400952
Quick ratio: 1.3792445525937398
Retained earnings: 1447838.2147838215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGA.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -2103239.84375
Net income: -2086366.40625
Capital expenditures: 0
Operating cash flow: -745597.65625
Net tangible assets: 5106580.46875
Owner earnings: -2086366.40625
Return on net tangible assets (%): -40.85642866136418
Buffett classification: The Gruesome
Shares outstanding: 208658355
Book value: 5106580.46875
Debt to equity: 0
Current ratio: 4.9305893581484135
Quick ratio: 4.9305893581484135
Free cash flow (dilution-adjusted): -1504634.375
Retained earnings: -2450021.09375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.74465451051793
Rule of 40 score: 0
Financial ratios for AGA.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -1206500
Net income: -664337.5939849623
Capital expenditures: 58646.61654135338
Operating cash flow: -1803151.8796992481
Net tangible assets: 3972922.556390977
Owner earnings: -722984.2105263157
Return on net tangible assets (%): -18.197792689497533
Buffett classification: The Gruesome
Shares outstanding: 208658355
Book value: 3972922.5563909775
Debt to equity: 0
Current ratio: 18.424893073007482
Quick ratio: 18.424893073007482
Free cash flow (dilution-adjusted): -1928289.4736842103
Retained earnings: -3022252.6315789474
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.36807244226755
Rule of 40 score: 0
Financial ratios for AGA.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: 0
Operating income: -3323986.9565217393
Net income: -3275336.9565217393
Capital expenditures: 393507.24637681164
Operating cash flow: -1718809.4202898552
Depreciation & amortization: 0
Net tangible assets: 9588664.492753623
Owner earnings: -3668844.202898551
Return on net tangible assets (%): -38.26230655657189
Buffett classification: The Gruesome
Shares outstanding: 208658355
Book value: 9588664.492753625
Debt to equity: 0
Current ratio: 2.0393062328170433
Quick ratio: 2.0393062328170433
Free cash flow (dilution-adjusted): -2653100.0000000005
Retained earnings: -6188087.681159421
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.0475793021151
Rule of 40 score: 0
Financial ratios for BTE.AX — annual report dated 2022-06-30
Operating income: -736340
Net income: -757083.4482758621
Capital expenditures: 0
Net tangible assets: 10096137.931034483
Owner earnings: -757083.4482758621
Return on net tangible assets (%): -7.498743117887345
Buffett classification: The Gruesome
Shares outstanding: 390186255
Book value: 10096137.931034483
Debt to equity: 0
Current ratio: 8.17679482751741
Quick ratio: 8.17679482751741
Interest coverage ratio: -1782.4590984974957
Free cash flow (dilution-adjusted): -251475.1724137931
Retained earnings: 69164.13793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.191597206487015
Rule of 40 score: 0
Financial ratios for DIVGIITTS.NS — annual report dated 2022-03-31
Total revenue: 30107740.999604378
Gross profit: 16672820.783331135
Operating income: 7185414.743505209
Net income: 6086113.675326388
Capital expenditures: 5265198.47026243
Operating cash flow: 6735724.647237241
Depreciation & amortization: 1502175.9198206514
Net tangible assets: 42900303.31003561
Owner earnings: 2323091.12488461
Return on net tangible assets (%): 5.4150925416445075
Capex to operating income (%): 73.2761943215813
Buffett classification: The Good
Shares outstanding: 30582927
Book value: 44839113.80720031
Debt to equity: 0.001399938238018911
Current ratio: 4.401513127129401
Quick ratio: 3.899225065134612
Effective tax rate (%): 25.74614258362428
Interest coverage ratio: 328.23493975903614
COGS to revenue (%): 44.62281051391329
R&D to revenue (%): 4.237715006548201
SG&A to revenue (%): 3.0774352078560883
Free cash flow (dilution-adjusted): 1470526.176974812
Retained earnings: 27375181.326651722
Inventory turnover: 3.387431421446384
Receivables turnover: 4.338375296912114
Capitalized R&D asset: 1275880.2584729
ROCI (R&D-adjusted, %): 17.157184326334786
FCF margin (%): 4.884212923826251
Rule of 40 score: 4.884212923826251
Financial ratios for FLYX — annual report dated 2022-12-31
Total revenue: 320042000
Gross profit: 41487000
Operating income: -12307000
Net income: 6048000
Capital expenditures: 85428000
Operating cash flow: 45639000
Depreciation & amortization: 23114000
Net tangible assets: -2432000
Owner earnings: -56266000
Buffett classification: The Gruesome
Shares outstanding: 51781193
Book value: 47417000
Debt to equity: 6.336482696079465
Current ratio: 0.9500054075489384
Quick ratio: 0.9076679043945348
Interest coverage ratio: -1.484380653720902
COGS to revenue (%): 87.03701389192669
SG&A to revenue (%): 16.808418895020026
Free cash flow (dilution-adjusted): -100851000
Retained earnings: 0
Inventory turnover: 47.43784059945504
Receivables turnover: 14.185001329669355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4616801820426923
FCF margin (%): -31.511801576043148
Rule of 40 score: -31.511801576043148
Financial ratios for ICGH.V — annual report dated 2022-12-31
Total revenue: 8561795.588235293
Gross profit: 5632329.411764706
Operating income: 1116727.9411764706
Net income: 846638.2352941176
Capital expenditures: 103376.47058823529
Operating cash flow: -804009.5588235294
Depreciation & amortization: 407336.0294117647
Net tangible assets: 75103.67647058822
Owner earnings: 1150597.7941176472
Return on net tangible assets (%): 1532.0126100194834
Capex to operating income (%): 9.257086419753085
Buffett classification: The Great
Shares outstanding: 41290567
Book value: 2015297.7941176463
Debt to equity: 1.4282121493502826
Current ratio: 1.093853508502031
Quick ratio: 1.093853508502031
Effective tax rate (%): 27.73108831250421
Interest coverage ratio: 17.864074243974738
COGS to revenue (%): 34.21555848046581
SG&A to revenue (%): 48.95535416309904
Free cash flow (dilution-adjusted): -907386.0294117646
Retained earnings: 1903035.294117647
Receivables turnover: 6.097978938901027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.99511206697357
FCF margin (%): -10.598080975661201
Rule of 40 score: -10.598080975661201
Financial ratios for ICGH.V — annual report dated 2023-12-31
Total revenue: 9244265.909090908
Gross profit: 5693759.090909091
Operating income: 48549.242424242424
Net income: -196102.2727272727
Capital expenditures: 11812.878787878788
Operating cash flow: 411793.9393939394
Depreciation & amortization: 499583.3333333333
Net tangible assets: -5398937.121212121
Owner earnings: 291668.1818181818
Capex to operating income (%): 24.33174689865023
Buffett classification: The Great
Shares outstanding: 41290567
Book value: 1823229.545454545
Debt to equity: 4.395674841055853
Current ratio: 0.4811025112214102
Quick ratio: 0.4811025112214102
Interest coverage ratio: 0.27289373389826904
COGS to revenue (%): 38.40766647236112
SG&A to revenue (%): 56.365825793237434
Free cash flow (dilution-adjusted): 162991.66666666666
Retained earnings: 1761396.212121212
Receivables turnover: 3.681797650696581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8218061252598678
FCF margin (%): 1.7631650611259349
Revenue growth (%): 7.971112061976739
Rule of 40 score: 9.734277123102673
Financial ratios for ICGH.V — quarterly report dated 2024-12-31
Total revenue: 3807410.4895104896
Gross profit: 2174592.307692308
Operating income: -412312.5874125874
Net income: -585868.5314685315
Capital expenditures: 6006.293706293706
Operating cash flow: 15524.475524475525
Depreciation & amortization: 183463.63636363638
Net tangible assets: -6631056.643356644
Owner earnings: -408411.1888111888
Buffett classification: The Gruesome
Shares outstanding: 41290567
Book value: 66306.99300699309
Debt to equity: 98.56587814678481
Current ratio: 0.8017542950160188
Quick ratio: 0.8017542950160188
Interest coverage ratio: -3.4559164869173777
COGS to revenue (%): 42.88526772504925
SG&A to revenue (%): 52.686121672549866
Free cash flow (dilution-adjusted): -486230.06993006996
Retained earnings: -2668301.398601399
Receivables turnover: 1.579378720118307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.135255385297997
FCF margin (%): -12.770623794561839
Rule of 40 score: -12.770623794561839
Financial ratios for ICGH.V — annual report dated 2024-12-31
Total revenue: 12530639.86013986
Gross profit: 6719216.783216784
Operating income: -3813175.5244755247
Net income: -3798610.4895104896
Capital expenditures: 17100
Operating cash flow: 192130.06993006993
Depreciation & amortization: 889212.5874125875
Net tangible assets: -6631056.643356644
Owner earnings: -2926497.9020979023
Buffett classification: The Gruesome
Shares outstanding: 41290567
Book value: 66306.99300699309
Debt to equity: 98.56587814678481
Current ratio: 0.8017542950160188
Quick ratio: 0.8017542950160188
Interest coverage ratio: -8.647026734728506
COGS to revenue (%): 46.377704105991384
SG&A to revenue (%): 73.27138541248404
Free cash flow (dilution-adjusted): -2163990.909090909
Retained earnings: -2668301.398601399
Receivables turnover: 5.197922839970841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.7404595101885
FCF margin (%): -17.269596231670455
Revenue growth (%): 35.550404795442944
Rule of 40 score: 18.28080856377249
Financial ratios for KDK — annual report dated 2023-12-31
Total revenue: 16946000
Operating income: -53849000
Net income: -56945000
Capital expenditures: 3270000
Operating cash flow: -43842000
Depreciation & amortization: 4114000
Net tangible assets: -187098000
Owner earnings: -56101000
Buffett classification: The Gruesome
Shares outstanding: 193150662
Book value: -187098000
Debt to equity: -0.22626110380656128
Current ratio: 2.076344086021505
Quick ratio: 2.076344086021505
Interest coverage ratio: -9.959127057518032
COGS to revenue (%): 0
R&D to revenue (%): 232.91042133836893
SG&A to revenue (%): 184.85778354773987
Free cash flow (dilution-adjusted): -52511000
Retained earnings: -198685000
Receivables turnover: 8.01608325449385
Capitalized R&D asset: 39469000
ROCI (R&D-adjusted, %): -38.848132577147
FCF margin (%): -309.8725362917503
Rule of 40 score: -309.8725362917503
Financial ratios for KDK — annual report dated 2024-12-31
Total revenue: 14933000
Operating income: -61719000
Net income: -69459000
Capital expenditures: 3192000
Operating cash flow: -50961000
Depreciation & amortization: 4616000
Net tangible assets: -250835000
Owner earnings: -68035000
Buffett classification: The Gruesome
Shares outstanding: 193150662
Book value: -250835000
Debt to equity: -0.16635238304064426
Current ratio: 0.6486321993721571
Quick ratio: 0.6486321993721571
Interest coverage ratio: -12.465966471419915
COGS to revenue (%): 0
R&D to revenue (%): 290.8725641197348
SG&A to revenue (%): 222.43353646286747
Free cash flow (dilution-adjusted): -59703000
Retained earnings: -268144000
Receivables turnover: 4.218361581920904
Capitalized R&D asset: 69880230
ROCI (R&D-adjusted, %): -61.86472887261844
FCF margin (%): -399.80579923659013
Revenue growth (%): -11.878909477162752
Rule of 40 score: -411.6847087137529
Financial ratios for KDK — quarterly report dated 2025-03-31
Total revenue: 1471000
Operating income: -18599000
Net income: -128185000
Capital expenditures: 2320000
Operating cash flow: -16506000
Depreciation & amortization: 532000
Net tangible assets: -376634000
Owner earnings: -129973000
Buffett classification: The Gruesome
Shares outstanding: 193150662
Book value: -376634000
Debt to equity: -0.104241783800719
Current ratio: 0.5078662980648404
Quick ratio: 0.5078662980648404
Interest coverage ratio: -14.714398734177216
COGS to revenue (%): 0
R&D to revenue (%): 688.9191026512576
SG&A to revenue (%): 675.4588715159755
Free cash flow (dilution-adjusted): -20704000
Retained earnings: -396329000
Receivables turnover: 0.5789059425423062
Capitalized R&D asset: 10134000
ROCI (R&D-adjusted, %): -156.77786603124173
FCF margin (%): -1407.4779061862678
Rule of 40 score: -1407.4779061862678
Financial ratios for KDK — quarterly report dated 2025-06-30
Total revenue: 503000
Operating income: -25347000
Net income: -113726000
Capital expenditures: 2916000
Operating cash flow: -20356000
Depreciation & amortization: 715000
Net tangible assets: -486919000
Owner earnings: -115927000
Buffett classification: The Gruesome
Shares outstanding: 193150662
Book value: -486919000
Debt to equity: -0.16621039639036472
Current ratio: 0.4296090538841238
Quick ratio: 0.4296090538841238
Interest coverage ratio: -21.85086206896552
COGS to revenue (%): 0
R&D to revenue (%): 2429.0258449304174
SG&A to revenue (%): 2710.1391650099404
Free cash flow (dilution-adjusted): -26285000
Retained earnings: -510055000
Receivables turnover: 0.1904581597879591
Capitalized R&D asset: 19007780
ROCI (R&D-adjusted, %): -100.91643545738573
FCF margin (%): -5225.646123260437
Revenue growth (%): -65.80557443915703
Rule of 40 score: -5291.451697699594
Financial ratios for SPC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 236107.97727272726
Buffett classification: The Gruesome
Shares outstanding: 7573802
Book value: 236107.9772727273
Debt to equity: 0
Retained earnings: -47982.93181818182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPC.DE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -17271.117021276597
Net income: -17271.117021276597
Capital expenditures: 0
Net tangible assets: 203766.13829787236
Owner earnings: -17271.117021276597
Return on net tangible assets (%): -8.475950501662393
Buffett classification: The Gruesome
Shares outstanding: 7573802
Book value: 203766.13829787239
Debt to equity: 0
Retained earnings: -62191.3085106383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.239360532423413
Rule of 40 score: 0
Financial ratios for SPC.DE — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -1437971.1444444444
Buffett classification: The Gruesome
Shares outstanding: 7573802
Book value: 4215532.211111111
Debt to equity: 0.14349111353407892
Current ratio: 1.2208346389216524
Quick ratio: 1.1485330327121142
Retained earnings: -3494447.166666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1956261.5104166667
Buffett classification: The Gruesome
Shares outstanding: 7573802
Book value: 2776722.885416667
Debt to equity: 0.0076189258728131155
Current ratio: 0.9585642224815276
Quick ratio: 0.908010135320779
Retained earnings: -7739351.53125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPC.DE — annual report dated 2024-12-31
Total revenue: 2124373.625
Gross profit: -21310.84375
Operating income: -4306247.895833333
Net income: -4463307.3125
Capital expenditures: 89664.58333333334
Operating cash flow: -3355229.166666667
Depreciation & amortization: 625293.75
Net tangible assets: -1956261.5104166667
Owner earnings: -3927678.1458333335
Buffett classification: The Gruesome
Shares outstanding: 7573802
Book value: 2776722.885416667
Debt to equity: 0.0076189258728131155
Current ratio: 0.9585642224815276
Quick ratio: 0.908010135320779
Interest coverage ratio: -27.690122726113334
COGS to revenue (%): 101.0031589311414
Free cash flow (dilution-adjusted): -3444893.75
Retained earnings: -7739351.53125
Inventory turnover: 19.455994288230517
Receivables turnover: 6.191997028422452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -88.80493660482286
FCF margin (%): -162.16044623506377
Rule of 40 score: -162.16044623506377
Financial ratios for STSS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -8738793
Net income: -4639662
Capital expenditures: 752340
Operating cash flow: -6433159
Depreciation & amortization: 654572
Net tangible assets: 9578654
Owner earnings: -4737430
Return on net tangible assets (%): -49.45820153854602
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 9641134
Debt to equity: 0
Current ratio: 2.2045360080776586
Quick ratio: 2.1119359767797214
Free cash flow (dilution-adjusted): -8198091
Retained earnings: -15307366
Inventory turnover: 0
Capitalized R&D asset: 2280933
ROCI (R&D-adjusted, %): -59.58503448924296
Rule of 40 score: 0
Financial ratios for STSS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10126650
Net income: -9841638
Capital expenditures: 698277
Operating cash flow: -8507300
Depreciation & amortization: 882177
Net tangible assets: 7881773
Owner earnings: -9657738
Return on net tangible assets (%): -122.53255707821071
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 7934286
Debt to equity: 0
Current ratio: 1.310201620262433
Quick ratio: 0.8473954110797183
Free cash flow (dilution-adjusted): -10168600
Retained earnings: -25149004
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3133772.1100000003
ROCI (R&D-adjusted, %): -87.41358448173992
Rule of 40 score: 0
Financial ratios for STSS — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5567599
Net income: -9296201
Capital expenditures: 138804
Operating cash flow: -4401392
Depreciation & amortization: 37524
Net tangible assets: 1963626
Owner earnings: -9397481
Return on net tangible assets (%): -478.57794712435054
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 1996129
Debt to equity: 1.8854603084269603
Current ratio: 0.6120657919527062
Quick ratio: 0.5081572710991686
Interest coverage ratio: -3.344481808264733
Free cash flow (dilution-adjusted): -4922222
Retained earnings: -34445206
Inventory turnover: 0
Capitalized R&D asset: 2359657.38
ROCI (R&D-adjusted, %): -145.0366940148341
Rule of 40 score: 0
Financial ratios for STSS — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1364295
Net income: 1928834
Capital expenditures: 90405
Operating cash flow: -1417691
Depreciation & amortization: 127594
Net tangible assets: 10103828
Owner earnings: 1966023
Return on net tangible assets (%): 19.458199407194975
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 10135328
Debt to equity: 0
Current ratio: 1.6472854862102904
Quick ratio: 1.4094483746124304
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1462074
Retained earnings: -32516372
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.287731725333018
Rule of 40 score: 0
Financial ratios for STSS — quarterly report dated 2025-06-30
Total revenue: 222722
Gross profit: -1032027
Operating income: -3006382
Net income: 3559307
Capital expenditures: 1869353
Operating cash flow: -2938239
Depreciation & amortization: 216225
Net tangible assets: 14508608
Owner earnings: 1906179
Return on net tangible assets (%): 13.138262471492784
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 14539670
Debt to equity: 0
Current ratio: 4.34838019214204
Quick ratio: 3.6722767137057097
Effective tax rate (%): 0
COGS to revenue (%): 563.3700308007292
R&D to revenue (%): 27.592694031124005
SG&A to revenue (%): 858.8733937374844
Free cash flow (dilution-adjusted): -5186106
Retained earnings: -28957065
Inventory turnover: 0.7689383586408578
Receivables turnover: 0.5068510296456945
Capitalized R&D asset: 61455
ROCI (R&D-adjusted, %): -20.127515377762695
FCF margin (%): -2328.5108790330546
Rule of 40 score: -2328.5108790330546
Financial ratios for STSS — quarterly report dated 2025-09-30
Total revenue: 83622
Gross profit: -1169656
Operating income: -110646359
Net income: -105333293
Capital expenditures: 1442053
Operating cash flow: -7387598
Depreciation & amortization: 145635
Net tangible assets: 29016896
Owner earnings: -106629711
Return on net tangible assets (%): -367.4745603389143
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 433214157
Debt to equity: 0.017609969288238197
Current ratio: 3.736511867566695
Quick ratio: 3.666296208570546
COGS to revenue (%): 1498.74195785798
R&D to revenue (%): 181.90069598909378
SG&A to revenue (%): 132404.3385711894
Free cash flow (dilution-adjusted): -299567875
Retained earnings: -134290358
Inventory turnover: 1.681663202555883
Receivables turnover: 0.056919440021944975
Capitalized R&D asset: 193283.85
ROCI (R&D-adjusted, %): -25.502971029169743
Rosenberg metric: -2.239508583516394
FCF margin (%): -358240.5048910574
Revenue growth (%): -62.45453974012446
Rule of 40 score: -358302.9594307975
Financial ratios for STSS — annual report dated 2025-12-31
Total revenue: 204120
Gross profit: -413325
Operating income: -13292480
Net income: -282502126
Capital expenditures: 170519290
Operating cash flow: -10990651
Depreciation & amortization: 132540
Net tangible assets: 14269021
Owner earnings: -452888876
Return on net tangible assets (%): -3173.930965551175
Buffett classification: The Gruesome
Shares outstanding: 42322168
Book value: 264380146
Debt to equity: 0.011668542614391325
Current ratio: 4.021810950181969
Quick ratio: 3.884374466856101
Interest coverage ratio: -31.90246243939903
COGS to revenue (%): 302.49118165784836
R&D to revenue (%): 97.37507348618459
SG&A to revenue (%): 9546.052322163434
Free cash flow (dilution-adjusted): -288978115
Retained earnings: -316947332
Inventory turnover: 0.9568814818029098
Receivables turnover: 0.28670069469999804
Capitalized R&D asset: 1084518.62
ROCI (R&D-adjusted, %): -5.225641619707631
Rosenberg metric: -0.7780484269614275
FCF margin (%): -141572.66068979033
Rule of 40 score: -141572.66068979033
Financial ratios for STSS — quarterly report dated 2025-12-31
Total revenue: -102224
Gross profit: 1788358
Operating income: 102382029
Net income: -182656973
Capital expenditures: 0
Operating cash flow: 752877
Depreciation & amortization: -284423
Net tangible assets: 14269021
Owner earnings: -182941396
Return on net tangible assets (%): -1282.0879302090873
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42322168
Book value: 264380146
Debt to equity: 0.011668542614391325
Current ratio: 4.021810950181969
Quick ratio: 3.884374466856101
Free cash flow (dilution-adjusted): 17237940
Retained earnings: -316947332
Inventory turnover: -2.9299174916468815
Receivables turnover: -0.1435806967225779
Capitalized R&D asset: 25376.18
ROCI (R&D-adjusted, %): 38.67025752348957
Rosenberg metric: 19.44667310941496
Revenue growth (%): -222.2453421348449
Rule of 40 score: -222.2453421348449
Financial ratios for SVV — annual report dated 2022-12-31
Total revenue: 1437229000
Gross profit: 837303000
Operating income: 206226000
Net income: 84720000
Capital expenditures: 110173000
Operating cash flow: 169433000
Depreciation & amortization: 55753000
Net tangible assets: -624763000
Owner earnings: 30300000
Return on net tangible assets (%): -4.8498390589711615
Capex to operating income (%): 53.423428665638674
Buffett classification: The Good
Shares outstanding: 153986158
Book value: 227335000
Debt to equity: 5.554045791453142
Current ratio: 0.7047661626637155
Quick ratio: 0.6247975315337765
Effective tax rate (%): 31.841220293166423
Interest coverage ratio: 3.1852526875077225
COGS to revenue (%): 41.74185185520192
SG&A to revenue (%): 40.03008567180317
Free cash flow (dilution-adjusted): 57317000
Retained earnings: -38443000
Inventory turnover: 27.49179726881129
Receivables turnover: 101.98900085154698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.371820844596925
FCF margin (%): 3.9880213939462674
Rule of 40 score: 3.9880213939462674
Financial ratios for BG79.L — annual report dated 2021-12-31
Total revenue: 10863944635.135136
Gross profit: 6631825139.189189
Operating income: 4936133622.972973
Net income: 2257360171.6216216
Capital expenditures: 105482045.94594595
Operating cash flow: -9510363966.216217
Depreciation & amortization: 265259729.72972974
Net tangible assets: 18446959732.432434
Owner earnings: 2417137855.4054055
Return on net tangible assets (%): 13.103177382426473
Capex to operating income (%): 2.1369365986169435
Buffett classification: The Great
Book value: 23789848337.837845
Debt to equity: 1.377719731915835
Current ratio: 1.3792445701535205
Quick ratio: 1.3792445701535205
Effective tax rate (%): 17.330910703570083
Interest coverage ratio: 1.994599690969918
COGS to revenue (%): 38.955643075157326
SG&A to revenue (%): 10.215626273012827
Free cash flow (dilution-adjusted): -9844276877.027027
Retained earnings: 8766106712.162163
Receivables turnover: 1.4326823166969211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.184906071218479
FCF margin (%): -90.61420329030032
Rule of 40 score: -90.61420329030032