speb/financial-data huggingface dataset:
Financial ratios for BGIN — annual report dated 2023-12-31
Total revenue: 194900281.06060606
Gross profit: 150888896.21212122
Operating income: 131329603.78787878
Net income: 105879380.3030303
Capital expenditures: 5064743.181818182
Operating cash flow: -23701061.363636363
Depreciation & amortization: 2245668.9393939395
Net tangible assets: 112710522.72727272
Owner earnings: 103060306.06060605
Return on net tangible assets (%): 91.43805171588332
Capex to operating income (%): 3.8565129534683313
Buffett classification: The Great
Shares outstanding: 90581566
Book value: 112819302.27272728
Debt to equity: 0.0023369563768568264
Current ratio: 4.188938774670179
Quick ratio: 4.105889521050765
Effective tax rate (%): 19.480332801086103
COGS to revenue (%): 22.581488651008712
R&D to revenue (%): 3.92569633054504
SG&A to revenue (%): 5.986122561486581
Free cash flow (dilution-adjusted): -28765804.545454543
Retained earnings: 112895415.9090909
Inventory turnover: 16.434529950604492
Receivables turnover: 60.07592751425782
Capitalized R&D asset: 11240125.681818182
ROCI (R&D-adjusted, %): 108.41279761521196
Rosenberg metric: 26.92415821755389
FCF margin (%): -14.75924220781885
Revenue growth (%): 1634.9094208291008
Rule of 40 score: 1620.1501786212818
Financial ratios for BGIN — annual report dated 2024-12-31
Total revenue: 222262927.20588234
Gross profit: 93886698.52941176
Operating income: 76067007.35294117
Net income: 48632944.85294117
Capital expenditures: 9535639.705882352
Operating cash flow: -146571555.88235292
Depreciation & amortization: 7098558.0882352935
Net tangible assets: 154198630.1470588
Owner earnings: 46195863.23529412
Return on net tangible assets (%): 29.95867290859669
Capex to operating income (%): 12.535841802791328
Buffett classification: The Great
Shares outstanding: 90581566
Book value: 154457561.76470587
Debt to equity: 0.0021203377946704604
Current ratio: 3.212148450171561
Quick ratio: 3.0060330238906703
Effective tax rate (%): 18.12844927985477
COGS to revenue (%): 57.75872309895188
R&D to revenue (%): 5.4169779795875765
SG&A to revenue (%): 2.591908726436447
Free cash flow (dilution-adjusted): -156107195.5882353
Retained earnings: 154378085.29411763
Inventory turnover: 13.977248581053457
Receivables turnover: 33.41072430051677
Capitalized R&D asset: 18933916.426989384
ROCI (R&D-adjusted, %): 45.97464037591077
Rosenberg metric: -7.450105666939102
FCF margin (%): -70.23537283104035
Revenue growth (%): 14.039305636900343
Rule of 40 score: -56.19606719414001
Financial ratios for BGIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 154198630.1470588
Buffett classification: The Gruesome
Shares outstanding: 90581566
Book value: 154457561.76470587
Debt to equity: 0.0021203377946704604
Current ratio: 3.212148450171561
Quick ratio: 3.0060330238906703
Retained earnings: 154378085.29411763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BGIN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 114247080.46875
Buffett classification: The Gruesome
Shares outstanding: 90581566
Book value: 114531008.59375
Debt to equity: 0.0022285040150596225
Current ratio: 3.057717968997684
Quick ratio: 2.5716117347320355
Retained earnings: 112919682.8125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKSIA.NS — annual report dated 2022-03-31
Total revenue: 154823513.12145588
Gross profit: 51654951.86601609
Operating income: 27009046.55149677
Net income: 24557417.908479493
Capital expenditures: 325306.6068838191
Operating cash flow: 18422365.818277728
Depreciation & amortization: 3260240.0105499146
Net tangible assets: 139999037.32032177
Owner earnings: 27492351.312145587
Return on net tangible assets (%): 19.63752882760351
Capex to operating income (%): 1.2044357295751762
Buffett classification: The Great
Shares outstanding: 65534050
Book value: 143307081.62996176
Debt to equity: 0.10479042191682397
Current ratio: 4.738264919937166
Quick ratio: 4.137473396843092
Effective tax rate (%): 26.706825570503085
Interest coverage ratio: 28.0395931163835
COGS to revenue (%): 66.63623578577898
SG&A to revenue (%): 1.3039993042747666
Free cash flow (dilution-adjusted): 18091072.135038905
Retained earnings: 195653013.3192668
Inventory turnover: 5.154998421859649
Receivables turnover: 13.619546504937261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.270755805577227
FCF margin (%): 11.684964234629419
Rule of 40 score: 11.684964234629419
Financial ratios for MANAKSIA.NS — annual report dated 2023-03-31
Total revenue: 141951546.89403167
Gross profit: 38238562.728380024
Operating income: 15963812.423873326
Net income: 13128574.908647992
Capital expenditures: 1311814.8599269185
Operating cash flow: 6459451.887941536
Depreciation & amortization: 2527478.68453106
Net tangible assets: 136956857.4908648
Owner earnings: 14344238.733252132
Return on net tangible assets (%): 10.473545462452591
Capex to operating income (%): 8.21742842558802
Buffett classification: The Great
Shares outstanding: 65534050
Book value: 140130645.5542022
Debt to equity: 0.05062928052349965
Current ratio: 5.878854014956024
Quick ratio: 5.5465310953026945
Effective tax rate (%): 42.46896618719512
Interest coverage ratio: 10.232813610137335
COGS to revenue (%): 73.06224302231415
SG&A to revenue (%): 1.3495023520231553
Free cash flow (dilution-adjusted): 5144323.995127893
Retained earnings: 191325103.53227773
Inventory turnover: 12.183056997487508
Receivables turnover: 8.15541743409451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.078591935866292
FCF margin (%): 3.6239999546945305
Revenue growth (%): -8.31396082410713
Rule of 40 score: -4.6899608694126
Financial ratios for MANAKSIA.NS — annual report dated 2024-03-31
Total revenue: 84127461.32629812
Gross profit: 23207494.903465644
Operating income: 10478570.572011033
Net income: 9437594.435783667
Capital expenditures: 207446.93608346325
Operating cash flow: 16156757.404964624
Depreciation & amortization: 1127209.4975416716
Net tangible assets: 65992828.876364075
Owner earnings: 10357356.997241875
Return on net tangible assets (%): 15.694670426458194
Capex to operating income (%): 1.9797255232270705
Buffett classification: The Great
Shares outstanding: 65534050
Book value: 69491413.83858976
Debt to equity: 0.12809753560421952
Current ratio: 4.897390746001479
Quick ratio: 4.393273982895339
Effective tax rate (%): 24.399737560794733
Interest coverage ratio: 8.374621429940579
COGS to revenue (%): 72.41160825151677
SG&A to revenue (%): 1.2989728723524812
Free cash flow (dilution-adjusted): 16000779.469960427
Retained earnings: 195067226.28612542
Inventory turnover: 7.541244880296546
Receivables turnover: 14.003275566786831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.858572780663426
FCF margin (%): 19.01968657760817
Revenue growth (%): -40.735086607333585
Rule of 40 score: -21.715400029725416
Financial ratios for MANAKSIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62318693.26325848
Buffett classification: The Gruesome
Shares outstanding: 65534050
Book value: 65057895.365504056
Debt to equity: 0.07084138186300673
Current ratio: 7.062439176536438
Quick ratio: 6.472924567420505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKSIA.NS — quarterly report dated 2024-12-31
Total revenue: 21901958.27019466
Gross profit: 5824163.655437697
Operating income: 1785557.757314372
Net income: 1520736.6825970393
Capital expenditures: 0
Depreciation & amortization: 156953.02482806853
Owner earnings: 1677689.7074251077
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65534050
Effective tax rate (%): 29.44764706518565
Interest coverage ratio: 3.138802942442063
COGS to revenue (%): 73.40802322976057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MANAKSIA.NS — quarterly report dated 2025-03-31
Total revenue: 31395405.658171613
Gross profit: 5101683.422960019
Operating income: 1543839.1395838202
Net income: 1345019.873743278
Capital expenditures: 0
Depreciation & amortization: 163560.90717792846
Net tangible assets: 66888987.60813654
Owner earnings: 1508580.7809212063
Return on net tangible assets (%): 2.255349998357127
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65534050
Book value: 69598129.53004442
Debt to equity: 0.04347514976255681
Current ratio: 6.285631937810863
Quick ratio: 5.367168956584248
Effective tax rate (%): 34.36526134615715
Interest coverage ratio: 10.21266723377929
COGS to revenue (%): 83.7502229513886
Retained earnings: 196359364.04021508
Inventory turnover: 2.3724293096410185
Receivables turnover: 4.084910295314366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.163418889893839
Revenue growth (%): 43.34519895828738
Rule of 40 score: 43.34519895828738
Financial ratios for MANAKSIA.NS — annual report dated 2025-03-31
Total revenue: 85462742.57657236
Gross profit: 19620668.693009116
Operating income: 5686252.045826513
Net income: 6794926.350245499
Capital expenditures: 1427191.956979191
Operating cash flow: -32173953.705868598
Depreciation & amortization: 645148.4685527239
Net tangible assets: 66888987.60813654
Owner earnings: 6012882.861819032
Return on net tangible assets (%): 8.98934649309539
Capex to operating income (%): 25.098992191643948
Buffett classification: The Good
Shares outstanding: 65534050
Book value: 69598129.53004442
Debt to equity: 0.04347514976255681
Current ratio: 6.285631937810863
Quick ratio: 5.367168956584248
Effective tax rate (%): 31.44686948983623
Interest coverage ratio: 4.169433991376576
COGS to revenue (%): 77.04184525153809
SG&A to revenue (%): 0.997293886053767
Free cash flow (dilution-adjusted): -33621989.71241524
Retained earnings: 196359364.04021508
Inventory turnover: 5.940796989166103
Receivables turnover: 11.119704609581175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9682816513868175
FCF margin (%): -39.34110783104208
Revenue growth (%): 1.5872121055634827
Rule of 40 score: -37.7538957254786
Financial ratios for MANAKSIA.NS — quarterly report dated 2025-06-30
Total revenue: 20288895.38965598
Gross profit: 4414065.059677042
Operating income: 1009372.805991107
Net income: 1800585.0690381466
Capital expenditures: 0
Depreciation & amortization: 153217.87970980577
Owner earnings: 1953802.9487479525
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65534050
Effective tax rate (%): 28.75952555116251
Interest coverage ratio: 12.594685355526353
COGS to revenue (%): 78.24393603050714
Capitalized R&D asset: 0
Revenue growth (%): -35.37622794061533
Rule of 40 score: -35.37622794061533
Financial ratios for MANAKSIA.NS — quarterly report dated 2025-09-30
Total revenue: 21419797.06877114
Gross profit: 3935050.7328072153
Operating income: 634092.4464487035
Net income: 1239131.90529876
Capital expenditures: 0
Depreciation & amortization: 155524.23900789177
Net tangible assets: 71361161.21758737
Owner earnings: 1394656.1443066518
Return on net tangible assets (%): 1.9543630183570089
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65534050
Book value: 73962547.91431792
Debt to equity: 0.057965898216562874
Current ratio: 8.160542505015208
Quick ratio: 7.398126603134642
Effective tax rate (%): 32.045229352450896
Interest coverage ratio: 8.07639287765652
COGS to revenue (%): 81.6289075000421
Inventory turnover: 2.4716829278399146
Receivables turnover: 2.8157879136383577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8368989029874898
Revenue growth (%): 5.573993346585702
Rule of 40 score: 5.573993346585702
Financial ratios for MANAKSIA.NS — quarterly report dated 2025-12-31
Total revenue: 20499554.416843046
Gross profit: 3704032.527570458
Operating income: 589038.654338866
Net income: 1622379.4140581486
Capital expenditures: 0
Depreciation & amortization: 177520.32973153616
Owner earnings: 1799899.7437896847
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 65534050
Effective tax rate (%): 29.849111940802487
Interest coverage ratio: 3.3090112640801004
COGS to revenue (%): 81.93115590587122
Capitalized R&D asset: 0
Revenue growth (%): -4.2962248847341105
Rule of 40 score: -4.2962248847341105
Financial ratios for R3NK.DE — annual report dated 2022-12-31
Total revenue: 903156382.9787234
Gross profit: 175320212.76595744
Operating income: 69263829.78723405
Net income: 29617021.276595745
Capital expenditures: 27641489.36170213
Operating cash flow: 123242553.19148937
Depreciation & amortization: 102287234.0425532
Net tangible assets: -66796808.510638304
Owner earnings: 104262765.95744681
Return on net tangible assets (%): -156.08944241825796
Capex to operating income (%): 39.907538244148185
Buffett classification: The Good
Shares outstanding: 100000000
Book value: 346985106.3829787
Debt to equity: 1.9289564209635588
Current ratio: 2.1384167672827465
Quick ratio: 1.3152657812451627
Effective tax rate (%): 12.978650245381514
Interest coverage ratio: 1.6322294366868062
COGS to revenue (%): 80.58805583727047
SG&A to revenue (%): 11.532250370155731
Free cash flow (dilution-adjusted): 95601063.82978724
Retained earnings: -5756382.978723405
Inventory turnover: 2.573155412470006
Receivables turnover: 6.26442201266215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.822254375320252
FCF margin (%): 10.585217093243909
Rule of 40 score: 10.585217093243909
Financial ratios for R3NK.DE — annual report dated 2023-12-31
Total revenue: 1028333333.3333333
Gross profit: 231875555.55555555
Operating income: 99690000
Net income: 35913333.333333336
Capital expenditures: 31166666.666666664
Operating cash flow: 84622222.22222222
Depreciation & amortization: 87295555.55555555
Net tangible assets: 22114444.444444444
Owner earnings: 92042222.22222224
Return on net tangible assets (%): 416.20861176707035
Capex to operating income (%): 31.263583776373423
Buffett classification: The Good
Shares outstanding: 100000000
Book value: 448773333.33333325
Debt to equity: 1.345633529423416
Current ratio: 1.808895947996092
Quick ratio: 1.021983336361003
Effective tax rate (%): 30.612683010604957
Interest coverage ratio: 2.499470693113439
COGS to revenue (%): 77.45132360886008
SG&A to revenue (%): 12.723933009184227
Free cash flow (dilution-adjusted): 53455555.55555555
Retained earnings: 63947777.777777776
Inventory turnover: 2.2361800893458783
Receivables turnover: 6.056065226210886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.4227196857756
FCF margin (%): 5.198271204754187
Revenue growth (%): 13.859941945132526
Rule of 40 score: 19.05821314988671
Financial ratios for ROC — annual report dated 2023-12-31
Total revenue: 15410827
Gross profit: 12644188
Operating income: 2456483
Net income: 2382327
Capital expenditures: 270047
Operating cash flow: 1918863
Depreciation & amortization: 228573
Net tangible assets: 3372321
Owner earnings: 2340853
Return on net tangible assets (%): 69.41370646507256
Capex to operating income (%): 10.993237079190045
Buffett classification: The Great
Shares outstanding: 19080127
Book value: 3380880
Debt to equity: 0.28382018882657767
Current ratio: 1.791672459568338
Quick ratio: 1.7778038342029665
Effective tax rate (%): 0
COGS to revenue (%): 17.952566724679993
R&D to revenue (%): 26.04672675905063
SG&A to revenue (%): 40.06072483975065
Free cash flow (dilution-adjusted): 1278521
Retained earnings: 2436007
Inventory turnover: 55.692553898182254
Receivables turnover: 3.3715694590266905
Capitalized R&D asset: 4014016
ROCI (R&D-adjusted, %): 62.58941690208609
FCF margin (%): 8.296251719651385
Rule of 40 score: 8.296251719651385
Financial ratios for ROC — quarterly report dated 2024-12-31
Total revenue: 2642924
Gross profit: 2364010
Operating income: 86459
Net income: 50126
Capital expenditures: 0
Operating cash flow: 387757
Depreciation & amortization: 100304
Net tangible assets: 1843233
Owner earnings: 150430
Return on net tangible assets (%): 8.161203711088072
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19080127
Book value: 1850272
Debt to equity: 1.0276559338302693
Current ratio: 1.1442725607752593
Quick ratio: 1.133003481712537
Effective tax rate (%): 8.522519891962917
Interest coverage ratio: 54.24027603513174
COGS to revenue (%): 10.553235734360882
R&D to revenue (%): 39.902055450705355
SG&A to revenue (%): 46.27336994934399
Free cash flow (dilution-adjusted): 105567
Retained earnings: -1992097
Inventory turnover: 7.293585418791349
Receivables turnover: 0.9555779080521776
Capitalized R&D asset: 1054581
ROCI (R&D-adjusted, %): 19.22520415637443
FCF margin (%): 3.994325981375174
Rule of 40 score: 3.994325981375174
Financial ratios for ROC — annual report dated 2024-12-31
Total revenue: 13704702
Gross profit: 11957664
Operating income: -1268914
Net income: -697678
Capital expenditures: 46825
Operating cash flow: 21428
Depreciation & amortization: 311525
Net tangible assets: 1843233
Owner earnings: -432978
Return on net tangible assets (%): -23.490139336698075
Buffett classification: The Gruesome
Shares outstanding: 19080127
Book value: 1850272
Debt to equity: 1.0276559338302693
Current ratio: 1.1442725607752593
Quick ratio: 1.133003481712537
Interest coverage ratio: -796.0564617314931
COGS to revenue (%): 12.747727020988856
R&D to revenue (%): 41.47361978392525
SG&A to revenue (%): 55.037621394467386
Free cash flow (dilution-adjusted): -486886
Retained earnings: -1992097
Inventory turnover: 45.68494547736722
Receivables turnover: 4.955084015900001
Capitalized R&D asset: 8373226.720000001
ROCI (R&D-adjusted, %): 10.34812642713007
Rosenberg metric: -0.17103170490600933
FCF margin (%): -3.552693083001732
Revenue growth (%): -11.07095031304939
Rule of 40 score: -14.623643396051122
Financial ratios for ROC — quarterly report dated 2025-03-31
Total revenue: 3173522
Gross profit: 2513784
Operating income: -1017179
Net income: -736566
Capital expenditures: 0
Operating cash flow: -423755
Depreciation & amortization: 34649
Owner earnings: -701917
Buffett classification: The Gruesome
Shares outstanding: 19080127
Interest coverage ratio: -99.72343137254902
COGS to revenue (%): 20.7888270508287
R&D to revenue (%): 48.97542856170526
SG&A to revenue (%): 62.28779885565628
Free cash flow (dilution-adjusted): -719824
Capitalized R&D asset: 2260815.27
ROCI (R&D-adjusted, %): -14.708941699602022
Rosenberg metric: 0.1420222818351554
FCF margin (%): -22.68218087033901
Revenue growth (%): 20.076173208158842
Rule of 40 score: -2.6060076621801684
Financial ratios for ROC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 812905
Buffett classification: The Gruesome
Shares outstanding: 19080127
Book value: 1309565
Debt to equity: 2.052546456266012
Current ratio: 1.063021825753836
Quick ratio: 1.0579154498101473
Retained earnings: -2900823
Capitalized R&D asset: 1389356.55
Rule of 40 score: 0
Financial ratios for ROC — quarterly report dated 2025-12-31
Total revenue: 3487245
Gross profit: 2396587
Operating income: -1740341
Net income: -1768120
Capital expenditures: 235821
Operating cash flow: 159304
Depreciation & amortization: 109398
Net tangible assets: -1024372
Owner earnings: -1894543
Buffett classification: The Gruesome
Shares outstanding: 19080127
Book value: -292271
Debt to equity: -10.46368952102672
Current ratio: 0.7701833239628804
Quick ratio: 0.7659882564008617
Interest coverage ratio: -55.35963991475013
COGS to revenue (%): 31.275634490837323
R&D to revenue (%): 56.21133588262368
SG&A to revenue (%): 62.41892955613959
Free cash flow (dilution-adjusted): -242801
Retained earnings: -4668943
Inventory turnover: 41.0592930015435
Receivables turnover: 0.8392423524088919
Capitalized R&D asset: 2473128.18
ROCI (R&D-adjusted, %): -30.629854324392873
FCF margin (%): -6.962544931600734
Rule of 40 score: -6.962544931600734
Financial ratios for ROC — annual report dated 2025-12-31
Total revenue: 16979679
Gross profit: 13111382
Operating income: -1999047
Net income: -2676846
Capital expenditures: 0
Operating cash flow: -997670
Depreciation & amortization: 416075
Net tangible assets: -1024372
Owner earnings: -2260771
Buffett classification: The Gruesome
Shares outstanding: 19080127
Book value: -292271
Debt to equity: -10.46368952102672
Current ratio: 0.7701833239628804
Quick ratio: 0.7659882564008617
Interest coverage ratio: -24.685078165518263
COGS to revenue (%): 22.781920671174056
R&D to revenue (%): 39.880695035518634
SG&A to revenue (%): 49.1105573903959
Free cash flow (dilution-adjusted): -2250449
Retained earnings: -4668943
Inventory turnover: 145.62726348680496
Receivables turnover: 4.0863391436815775
Capitalized R&D asset: 11904409.4
ROCI (R&D-adjusted, %): -5.720617105483791
Rosenberg metric: 0.20298228168441174
FCF margin (%): -13.253778236914842
Revenue growth (%): 23.89673996559721
Rule of 40 score: 10.642961728682367
Financial ratios for STRD — annual report dated 2021-12-31
Net income: -535480000
Capital expenditures: 0
Owner earnings: -535480000
Buffett classification: The Gruesome
Shares outstanding: 11764700
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRD — annual report dated 2022-12-31
Total revenue: 499264000
Gross profit: 396275000
Operating income: 10544000
Net income: -1469797000
Capital expenditures: 2486000
Operating cash flow: 3211000
Depreciation & amortization: 10874000
Net tangible assets: -2223148000
Owner earnings: -1461409000
Capex to operating income (%): 23.57738998482549
Buffett classification: The Great
Shares outstanding: 11764700
Book value: -383120000
Debt to equity: -6.385357068281478
Current ratio: 0.8335333944543687
Quick ratio: 0.8335333944543687
Interest coverage ratio: 0.19843420656428787
COGS to revenue (%): 20.62816465837713
R&D to revenue (%): 25.523170106396613
SG&A to revenue (%): 51.73675650557621
Free cash flow (dilution-adjusted): -350815000
Retained earnings: -1428355000
Receivables turnover: 2.6377007607776837
Capitalized R&D asset: 127428000
ROCI (R&D-adjusted, %): 4.301046211385233
FCF margin (%): -70.266432188181
Rule of 40 score: -70.266432188181
Financial ratios for STRD — annual report dated 2023-12-31
Total revenue: 496261000
Gross profit: 386317000
Operating income: 804000
Net income: 429121000
Capital expenditures: 2938000
Operating cash flow: 12712000
Depreciation & amortization: 14527000
Net tangible assets: -1461504000
Owner earnings: 440710000
Return on net tangible assets (%): -30.154553117884042
Capex to operating income (%): 365.4228855721393
Buffett classification: The Gruesome
Shares outstanding: 11764700
Book value: 2164972000
Debt to equity: 1.0363538188946555
Current ratio: 0.8286958700541028
Quick ratio: 0.8286958700541028
Interest coverage ratio: 0.01642156862745098
COGS to revenue (%): 22.154471135148643
R&D to revenue (%): 24.287622843624625
SG&A to revenue (%): 53.395894499064
Free cash flow (dilution-adjusted): -1962096000
Retained earnings: -999234000
Receivables turnover: 2.6997851100291053
Capitalized R&D asset: 205906760
ROCI (R&D-adjusted, %): 0.8327230639505937
Rosenberg metric: -0.0781460903412123
FCF margin (%): -395.3758203848378
Revenue growth (%): -0.6014853864889117
Rule of 40 score: -395.9773057713267
Financial ratios for STRD — annual report dated 2024-12-31
Total revenue: 463456000
Gross profit: 333988000
Operating income: -63116000
Net income: -1166661000
Capital expenditures: 13478000
Operating cash flow: -53032000
Depreciation & amortization: 17808000
Net tangible assets: -5679389000
Owner earnings: -1162331000
Buffett classification: The Gruesome
Shares outstanding: 11764700
Book value: 18229984000
Debt to equity: 0.39759102366738225
Current ratio: 0.7100038268464535
Quick ratio: 0.7100038268464535
Interest coverage ratio: -1.018969664680906
COGS to revenue (%): 27.9353379824622
R&D to revenue (%): 25.565749499413105
SG&A to revenue (%): 60.1174653041497
Free cash flow (dilution-adjusted): -22216393000
Retained earnings: -2166876000
Receivables turnover: 2.557661848865637
Capitalized R&D asset: 241292340
ROCI (R&D-adjusted, %): -0.2595377203112842
Rosenberg metric: -0.43415747116900355
FCF margin (%): -4793.635857557136
Revenue growth (%): -6.610432816602555
Rule of 40 score: -4800.246290373739
Financial ratios for STRD — quarterly report dated 2025-03-31
Total revenue: 111066000
Gross profit: 77095000
Operating income: -15407000
Net income: -4217370000
Capital expenditures: 8737000
Operating cash flow: -2389000
Depreciation & amortization: 6575000
Net tangible assets: -10020346000
Owner earnings: -4219532000
Buffett classification: The Gruesome
Shares outstanding: 11764700
Book value: 33525733000
Debt to equity: 0.24442036807964795
Current ratio: 0.659602382980929
Quick ratio: 0.659602382980929
Interest coverage ratio: -0.9006781246346311
COGS to revenue (%): 30.58631804512632
R&D to revenue (%): 21.989627788882284
SG&A to revenue (%): 61.29598617038518
Free cash flow (dilution-adjusted): -7684608000
Retained earnings: 6351847000
Receivables turnover: 1.0619687335659989
Capitalized R&D asset: 24423000
ROCI (R&D-adjusted, %): 0.0020052482962608378
FCF margin (%): -6918.95629625628
Rule of 40 score: -6918.95629625628
Financial ratios for VIASP — annual report dated 2022-12-31
Total revenue: 462815000
Gross profit: 103397000
Operating income: 24761000
Net income: 11203000
Capital expenditures: 2153000
Operating cash flow: 16207000
Depreciation & amortization: 16703000
Net tangible assets: 9459000
Owner earnings: 25753000
Return on net tangible assets (%): 272.2592240194524
Capex to operating income (%): 8.69512539881265
Buffett classification: The Great
Book value: 116049000
Debt to equity: 1.0340459633430705
Current ratio: 1.9413136880479125
Quick ratio: 1.8935205277319678
Effective tax rate (%): 36.65611217912473
Interest coverage ratio: 5.574290859972985
COGS to revenue (%): 77.15739550360296
SG&A to revenue (%): 13.381804824822014
Free cash flow (dilution-adjusted): 6084000
Retained earnings: 2073000
Inventory turnover: 81.0660612939841
Receivables turnover: 5.2639869883190595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.369709609602063
FCF margin (%): 1.3145641346974495
Rule of 40 score: 1.3145641346974495
Financial ratios for VIASP — annual report dated 2023-12-31
Total revenue: 439360000
Gross profit: 124448000
Operating income: 46472000
Net income: 26105000
Capital expenditures: 1435000
Operating cash flow: 49315000
Depreciation & amortization: 9102000
Net tangible assets: 14183000
Owner earnings: 33772000
Return on net tangible assets (%): 238.1160544313615
Capex to operating income (%): 3.0878808745050783
Buffett classification: The Great
Book value: 126784000
Debt to equity: 0.7650807672892479
Current ratio: 1.9872618630931547
Quick ratio: 1.9482099104955248
Effective tax rate (%): 29.9138185625688
Interest coverage ratio: 6.765468044839133
COGS to revenue (%): 70.72651128914785
SG&A to revenue (%): 15.675983248361252
Free cash flow (dilution-adjusted): 45585000
Retained earnings: 8972000
Inventory turnover: 99.46991037131882
Receivables turnover: 6.4679297501803354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.761443543991636
FCF margin (%): 10.375318645302258
Revenue growth (%): -5.067899700744357
Rule of 40 score: 5.3074189445579005
Financial ratios for VIASP — annual report dated 2024-12-31
Total revenue: 399418000
Gross profit: 168077000
Operating income: 84178000
Net income: 61075000
Capital expenditures: 1577000
Operating cash flow: 50484000
Depreciation & amortization: 9446000
Net tangible assets: 26111000
Owner earnings: 68944000
Return on net tangible assets (%): 264.0419746467006
Capex to operating income (%): 1.8734111050393216
Buffett classification: The Great
Book value: 164182000
Debt to equity: 0.6456249771594937
Current ratio: 2.7277850659955556
Quick ratio: 2.6991780675216193
Effective tax rate (%): 21.02438772079551
Interest coverage ratio: 17.029739024883675
COGS to revenue (%): 57.78182255181289
SG&A to revenue (%): 18.640371740882987
Free cash flow (dilution-adjusted): 43346000
Retained earnings: 26981000
Inventory turnover: 107.99766027140852
Receivables turnover: 5.74198185765012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.14969452739632
FCF margin (%): 10.85229008206941
Revenue growth (%): -9.090950473415878
Rule of 40 score: 1.7613396086535325
Financial ratios for VIASP — quarterly report dated 2025-03-31
Total revenue: 144503000
Gross profit: 46864000
Operating income: 24844000
Net income: 18467000
Capital expenditures: 1415000
Operating cash flow: 24950000
Depreciation & amortization: 5028000
Net tangible assets: 32350000
Owner earnings: 22080000
Return on net tangible assets (%): 68.25347758887172
Capex to operating income (%): 5.695540170664949
Buffett classification: The Great
Book value: 174967000
Debt to equity: 0.577251710322518
Current ratio: 2.920543810907245
Quick ratio: 2.9099665759374957
Effective tax rate (%): 19.92802324068855
Interest coverage ratio: 15.421477343265053
COGS to revenue (%): 66.01454641080116
SG&A to revenue (%): 11.75892542023349
Free cash flow (dilution-adjusted): 10945000
Retained earnings: 33451000
Inventory turnover: 127.19066666666667
Receivables turnover: 1.93439265347648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.985334273675836
FCF margin (%): 7.574237213068241
Rule of 40 score: 7.574237213068241
Financial ratios for VIASP — quarterly report dated 2025-06-30
Total revenue: 90635000
Gross profit: 26974000
Operating income: 6052000
Net income: 3151000
Capital expenditures: 574000
Operating cash flow: 18998000
Depreciation & amortization: 5291000
Net tangible assets: 25625000
Owner earnings: 7868000
Return on net tangible assets (%): 30.70439024390244
Capex to operating income (%): 9.484467944481164
Buffett classification: The Great
Book value: 160096000
Debt to equity: 0.624625224865081
Current ratio: 3.1750811138446178
Quick ratio: 3.142902984276393
Effective tax rate (%): 30.472197705207414
Interest coverage ratio: 4.6518063028439665
COGS to revenue (%): 69.57025431676504
SG&A to revenue (%): 17.246096982401944
Free cash flow (dilution-adjusted): 18051000
Retained earnings: 30606000
Inventory turnover: 34.933518005540165
Receivables turnover: 1.7459017972376862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3254652275320944
FCF margin (%): 19.916147183759033
Revenue growth (%): -37.27811879338145
Rule of 40 score: -17.36197160962242
Financial ratios for VIASP — quarterly report dated 2025-09-30
Total revenue: 103454000
Gross profit: 23874000
Operating income: 3252000
Net income: 757000
Capital expenditures: 418000
Operating cash flow: 2361000
Depreciation & amortization: 5576000
Net tangible assets: 13467000
Owner earnings: 5915000
Return on net tangible assets (%): 43.92218014405584
Capex to operating income (%): 12.853628536285363
Buffett classification: The Great
Book value: 143683000
Debt to equity: 0.7307753874849495
Current ratio: 3.0014150098513346
Quick ratio: 2.9369693713057496
Effective tax rate (%): 66.21621621621621
Interest coverage ratio: 1.8940011648223647
COGS to revenue (%): 76.80225027548475
SG&A to revenue (%): 14.543661917373903
Free cash flow (dilution-adjusted): 899000
Retained earnings: 25950000
Inventory turnover: 22.083101723179546
Receivables turnover: 2.0585402737981533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3061080230054942
FCF margin (%): 0.8689852494828618
Revenue growth (%): 14.143542781486182
Rule of 40 score: 15.012528030969044
Financial ratios for VIASP — annual report dated 2025-12-31
Total revenue: 467175000
Gross profit: 141644000
Operating income: 53531000
Net income: 35583000
Capital expenditures: 2965000
Operating cash flow: 42097000
Depreciation & amortization: 21824000
Net tangible assets: 3853000
Owner earnings: 54442000
Return on net tangible assets (%): 1412.9769011160136
Capex to operating income (%): 5.538846649604902
Buffett classification: The Great
Book value: 134136000
Debt to equity: 0.8946144211844695
Current ratio: 2.5451373576487066
Quick ratio: 2.50715971879945
Effective tax rate (%): 22.823493688457035
Interest coverage ratio: 10.332175255742134
COGS to revenue (%): 68.88360892599134
SG&A to revenue (%): 14.189329480387435
Free cash flow (dilution-adjusted): 24516000
Retained earnings: 27110000
Inventory turnover: 109.90676229508196
Receivables turnover: 5.069778293850177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.05936087430318
FCF margin (%): 5.247712313372934
Revenue growth (%): 16.963932521819245
Rule of 40 score: 22.21164483519218
Financial ratios for VIASP — quarterly report dated 2025-12-31
Total revenue: 128583000
Gross profit: 43932000
Operating income: 19383000
Net income: 13565000
Capital expenditures: 558000
Operating cash flow: -4212000
Depreciation & amortization: 5929000
Net tangible assets: 3853000
Owner earnings: 18936000
Return on net tangible assets (%): 491.4611990656631
Capex to operating income (%): 2.878811329515555
Buffett classification: The Great
Book value: 134136000
Debt to equity: 0.8946144211844695
Current ratio: 2.5451373576487066
Quick ratio: 2.50715971879945
Effective tax rate (%): 21.711779303976453
Interest coverage ratio: 35.11413043478261
COGS to revenue (%): 65.2527939152143
SG&A to revenue (%): 14.480918939517665
Free cash flow (dilution-adjusted): -5379000
Retained earnings: 27110000
Inventory turnover: 28.65573770491803
Receivables turnover: 1.3953813931784393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.62536832539311
FCF margin (%): -4.183290170551317
Revenue growth (%): 24.29002261874843
Rule of 40 score: 20.106732448197114
Financial ratios for VRE — quarterly report dated 2026-03-31
Total revenue: 70102000
Gross profit: 44322000
Operating income: 12547000
Capital expenditures: 0
Operating cash flow: 14043000
Depreciation & amortization: 21229000
Net tangible assets: 1120665000
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 93838017
Book value: 1248796000
Debt to equity: 1.0901212047444098
Current ratio: 0.14420046499612504
Quick ratio: 0.14420046499612504
Interest coverage ratio: 0.70208718034805
COGS to revenue (%): 36.77498502182534
SG&A to revenue (%): 15.048072808193774
Free cash flow (dilution-adjusted): 10399000
Receivables turnover: 14.580282861896839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5046789494536701
FCF margin (%): 14.83409888448261
Revenue growth (%): -1.6940120600196327
Rule of 40 score: 13.140086824462978
Financial ratios for SGO.BR — annual report dated 2025-12-31
Total revenue: 54685882352.94118
Gross profit: 15222352941.176472
Operating income: 5827058823.529412
Net income: 3500000000
Capital expenditures: 2116470588.235294
Operating cash flow: 6632941176.470589
Depreciation & amortization: 3090588235.294118
Net tangible assets: 5590588235.294118
Owner earnings: 4474117647.058824
Return on net tangible assets (%): 80.02946127946127
Capex to operating income (%): 36.32142136079143
Buffett classification: The Good
Stock price: 39.64705882352941
Book value: 29540000000
Debt to equity: 0.706081484726592
Current ratio: 1.2681073379244836
Quick ratio: 0.8587627641890287
Effective tax rate (%): 24.68354430379747
Interest coverage ratio: 5.213684210526316
COGS to revenue (%): 72.16401695243422
SG&A to revenue (%): 16.556590581502917
Free cash flow (dilution-adjusted): 3896470588.2352943
Retained earnings: 27820000000
Inventory turnover: 4.864974619289341
Receivables turnover: 9.812750686088242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25886524822695
FCF margin (%): 7.125185551707077
Revenue growth (%): 12.727764185487809
Rule of 40 score: 19.852949737194884
Financial ratios for SGO.BR — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 5590588235.294118
Buffett classification: The Gruesome
Stock price: 39.64705882352941
Book value: 29540000000
Debt to equity: 0.706081484726592
Current ratio: 1.2681073379244836
Quick ratio: 0.8587627641890287
Retained earnings: 27820000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1000647058.8235295
Buffett classification: The Gruesome
Stock price: 2.9411764705882355
Book value: 1008171764.7058824
Debt to equity: 0.0357222041995645
Current ratio: 10.081047072505767
Quick ratio: 10.074602962765246
Retained earnings: -212668235.29411766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VUL.DE — annual report dated 2025-12-31
Total revenue: 8647058.823529411
Gross profit: 5170588.235294118
Operating income: -107821176.47058824
Net income: -81852941.1764706
Capital expenditures: 56709411.76470588
Depreciation & amortization: 15748235.294117648
Net tangible assets: 1000647058.8235295
Owner earnings: -122814117.64705883
Return on net tangible assets (%): -12.27347010757745
Buffett classification: The Gruesome
Stock price: 2.9411764705882355
Book value: 1008171764.7058824
Debt to equity: 0.0357222041995645
Current ratio: 10.081047072505767
Quick ratio: 10.074602962765246
Interest coverage ratio: -65.13717128642502
COGS to revenue (%): 40.20408163265306
SG&A to revenue (%): 732.9387755102042
Free cash flow (dilution-adjusted): -115249411.76470588
Retained earnings: -212668235.29411766
Inventory turnover: 8.742603550295858
Receivables turnover: 1.488155497064183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.131776775448834
FCF margin (%): -1332.8163265306123
Revenue growth (%): 2.2438289270628577
Rule of 40 score: -1330.5724976035494
Financial ratios for GV2A.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12168831.168831168
Buffett classification: The Gruesome
Stock price: 0.001282051282051282
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOAR.L — quarterly report dated 2026-03-31
Total revenue: 6600056578.947369
Net income: 1937448684.2105262
Capital expenditures: 0
Depreciation & amortization: 369678947.3684211
Net tangible assets: 39312369736.8421
Owner earnings: 2307127631.578947
Return on net tangible assets (%): 5.868706585288326
Buffett classification: The Gruesome
Stock price: 0.09697368421052632
Book value: 54521893421.05261
Debt to equity: 0.5602355442003877
Effective tax rate (%): 27.35772961362169
COGS to revenue (%): 0
SG&A to revenue (%): 38.35038894204057
Retained earnings: 1319264473.6842105
Capitalized R&D asset: 0
Revenue growth (%): -0.6441153200793306
Rule of 40 score: -0.6441153200793306
Financial ratios for LIV.DE — quarterly report dated 2026-06-30
Total revenue: 3185227272.7272725
Gross profit: 578409090.9090909
Operating income: 219318181.8181818
Net income: 114772727.27272727
Capital expenditures: 0
Operating cash flow: 494318181.8181818
Depreciation & amortization: 130681818.18181819
Net tangible assets: 1245454545.4545455
Owner earnings: 245454545.45454544
Return on net tangible assets (%): 19.70802919708029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 114.77272727272727
Book value: 2842045454.545454
Yahoo trailing P/E: 16.39
Debt to equity: 0.8752499000399842
Current ratio: 1.0287400564536822
Quick ratio: 0.7862458301257378
Effective tax rate (%): 34.41558441558442
Interest coverage ratio: 7.4230769230769225
COGS to revenue (%): 81.8408847663218
R&D to revenue (%): 4.352479486264716
SG&A to revenue (%): 4.923296468069925
Free cash flow (dilution-adjusted): 386363636.3636364
Retained earnings: 2557954545.4545455
Inventory turnover: 2.427513227513228
Receivables turnover: 1.0735350440444273
Capitalized R&D asset: 267544274.3868707
ROCI (R&D-adjusted, %): 4.165792374541258
Rosenberg metric: -0.18986742424242437
FCF margin (%): 12.129860863360687
Revenue growth (%): 0.6591982300300364
Rule of 40 score: 12.789059093390723
Financial ratios for SQL.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61088691.76470588
Buffett classification: The Gruesome
Stock price: 5.2
Book value: 61092456.470588244
Debt to equity: 0.6093587601496115
Current ratio: 1.5855677645432846
Quick ratio: 1.5855677645432846
Retained earnings: 16529028.235294119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQL.DE — annual report dated 2025-12-31
Total revenue: 76576.4705882353
Gross profit: -43415.29411764706
Operating income: 3515490.588235294
Net income: -6258789.4117647065
Capital expenditures: 0
Operating cash flow: 643538.8235294118
Depreciation & amortization: 3662561.1764705884
Net tangible assets: 61088691.76470588
Owner earnings: -2596228.235294118
Return on net tangible assets (%): -4.249932614851141
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.2
Book value: 61092456.470588244
Debt to equity: 0.6093587601496115
Current ratio: 1.5855677645432846
Quick ratio: 1.5855677645432846
Interest coverage ratio: 2.0607963001532403
COGS to revenue (%): 156.69534490705175
SG&A to revenue (%): 587.0732831464127
Free cash flow (dilution-adjusted): 643538.8235294118
Retained earnings: 16529028.235294119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.660074422008497
FCF margin (%): 840.387156245199
Revenue growth (%): 73.57719060423564
Rule of 40 score: 913.9643468494346
Financial ratios for MONT.PA — quarterly report dated 2026-03-31
Total revenue: 42983908.04597701
Gross profit: 36547126.43678161
Operating income: 36547126.43678161
Net income: 38959770.11494253
Capital expenditures: 1008045.9770114942
Operating cash flow: 39106896.551724136
Depreciation & amortization: 105747.1264367816
Net tangible assets: 2215933333.3333335
Owner earnings: 38057471.26436782
Return on net tangible assets (%): 1.7174465807199895
Capex to operating income (%): 2.758208579695559
Buffett classification: The Great
Stock price: 27.03448275862069
Book value: 2216062068.965517
Debt to equity: 0
Current ratio: 0.7124157160963245
Quick ratio: 0.7124157160963245
Effective tax rate (%): 8.016282225237449
COGS to revenue (%): 14.974863621777729
Free cash flow (dilution-adjusted): 37029885.05747127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.992590844413976
FCF margin (%): 86.14825114985561
Revenue growth (%): -35.33050986940818
Rule of 40 score: 50.81774128044743
Financial ratios for BA05.L — annual report dated 2025-12-31
Total revenue: 1346756756.7567568
Gross profit: 946756756.7567568
Operating income: 126216216.21621622
Net income: 38918918.91891892
Capital expenditures: 89324324.32432432
Operating cash flow: 159189189.1891892
Depreciation & amortization: 58108108.10810811
Net tangible assets: 202297297.2972973
Owner earnings: 7702702.702702716
Return on net tangible assets (%): 3.8076152304609283
Capex to operating income (%): 70.77087794432548
Buffett classification: The Good
Stock price: 0.010270270270270271
Book value: 471486486.48648643
Debt to equity: 1.0326741186586417
Current ratio: 1.2327509623926562
Quick ratio: 0.7989339650577435
Effective tax rate (%): 77.82608695652173
Interest coverage ratio: 3.7211155378486054
COGS to revenue (%): 29.700983343367447
Free cash flow (dilution-adjusted): 65810810.81081082
Retained earnings: 201891891.8918919
Inventory turnover: 2.0204778156996586
Receivables turnover: 9.464387464387464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.43362695101221
FCF margin (%): 4.886614489263497
Revenue growth (%): 1.632431412640829
Rule of 40 score: 6.519045901904326
Financial ratios for BA05.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 202297297.2972973
Buffett classification: The Gruesome
Stock price: 0.010270270270270271
Book value: 471486486.48648643
Debt to equity: 1.0326741186586417
Current ratio: 1.2327509623926562
Quick ratio: 0.7989339650577435
Retained earnings: 201891891.8918919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BC88.L — quarterly report dated 2026-04-30
Capital expenditures: 0
Net tangible assets: 281351351.3513514
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Book value: 498243243.2432431
Debt to equity: 0.5128831027935993
Current ratio: 1.3916598528209323
Quick ratio: 0.7076860179885528
Retained earnings: 90000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LEPU.SW — quarterly report dated 2026-03-31
Total revenue: 2090076455
Gross profit: 1296565434.1625
Operating income: 527207142.06249994
Net income: 308518015.425
Capital expenditures: 310567912.375
Net tangible assets: 12147740744.887499
Owner earnings: -2049896.949999988
Return on net tangible assets (%): -0.016874717637209276
Capex to operating income (%): 58.90813830025513
Buffett classification: The Good
Stock price: 22.5
Book value: 22469719051.050003
Market cap (USD): 2506646528
Yahoo trailing P/E: 232.86
Debt to equity: 0.3143174236409718
Current ratio: 2.378905364962365
Quick ratio: 1.878116883038637
Effective tax rate (%): 13.754532928039257
Interest coverage ratio: 2.8619004477733947
COGS to revenue (%): 37.96564565565138
R&D to revenue (%): 14.3860545091878
SG&A to revenue (%): 22.473593621483097
Free cash flow (dilution-adjusted): 32777456.474999998
Buyback yield (%): 0
Retained earnings: 12817769080.050001
Inventory turnover: 0.32661653759915815
Receivables turnover: 0.7461625877638922
Capitalized R&D asset: 547778333.1387578
ROCI (R&D-adjusted, %): 2.03833112253909
Rosenberg metric: 0.23120681876455831
FCF margin (%): 1.5682419844780269
Revenue growth (%): 6.938883436704575
Rule of 40 score: 8.507125421182602
Financial ratios for FAGR.AS — annual report dated 2025-12-31
Total revenue: 1120198823.5294118
Gross profit: 508241176.47058827
Operating income: 173472941.1764706
Net income: 107672941.1764706
Capital expenditures: 18070588.23529412
Operating cash flow: 182652941.1764706
Depreciation & amortization: 51717647.05882353
Net tangible assets: -22577647.05882353
Owner earnings: 141320000
Return on net tangible assets (%): -625.9288208014174
Capex to operating income (%): 10.416949244499904
Buffett classification: The Great
Stock price: 7.08235294117647
Book value: 654418823.5294118
Debt to equity: 0.8417509204395099
Current ratio: 2.1136069923236054
Quick ratio: 1.3879479228981246
Effective tax rate (%): 22.170537361917802
Interest coverage ratio: 7.439931378979767
COGS to revenue (%): 54.62937776802228
Free cash flow (dilution-adjusted): 145407058.82352942
Retained earnings: 389122352.9411765
Inventory turnover: 3.273386320300553
Receivables turnover: 9.997784497784497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.397542540279865
FCF margin (%): 12.980468803332181
Revenue growth (%): 23.330298475645126
Rule of 40 score: 36.31076727897731
Financial ratios for FAGR.AS — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -22577647.05882353
Buffett classification: The Gruesome
Stock price: 7.08235294117647
Book value: 654418823.5294118
Debt to equity: 0.8417509204395099
Current ratio: 2.1136069923236054
Quick ratio: 1.3879479228981246
Retained earnings: 389122352.9411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CTYA.L — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3531695945.945946
Buffett classification: The Gruesome
Stock price: 0.01256756756756757
Book value: 3531695945.945946
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OXLCM — annual report dated 2026-03-31
Total revenue: -580183100
Net income: -585094398
Capital expenditures: 0
Operating cash flow: 75424358
Net tangible assets: 1031070840
Owner earnings: -585094398
Return on net tangible assets (%): -56.746285056417655
Buffett classification: The Gruesome
Stock price: 23.99
Book value: 1031070840
Debt to equity: 0.47461512052847893
Free cash flow (dilution-adjusted): 75424358
Retained earnings: -1676910599
Receivables turnover: -26.907837230947994
Capitalized R&D asset: 0
Revenue growth (%): -1112.4054515416215
Rule of 40 score: -1112.4054515416215
Financial ratios for OXLCM — quarterly report dated 2026-03-31
Capital expenditures: 0
Net tangible assets: 1031070840
Buffett classification: The Gruesome
Stock price: 23.99
Book value: 1031070840
Debt to equity: 0.47461512052847893
Retained earnings: -1676910599
Capitalized R&D asset: 0
Rule of 40 score: 0