speb/financial-data huggingface dataset:
Financial ratios for HITECHCORP.NS — annual report dated 2024-03-31
Total revenue: 67141239.95682935
Gross profit: 25538325.938361913
Operating income: 5085142.103369708
Net income: 2638553.7834272697
Capital expenditures: 6043830.195467083
Operating cash flow: 6544453.771435424
Depreciation & amortization: 3562765.319582684
Net tangible assets: 31585885.5977935
Owner earnings: 157488.9075428713
Return on net tangible assets (%): 0.4986053250122359
Capex to operating income (%): 118.85272963093976
Buffett classification: The Gruesome
Shares outstanding: 17175700
Book value: 31588799.61626094
Debt to equity: 0.3051549053029584
Current ratio: 1.1254804067433897
Quick ratio: 0.62757129313008
Effective tax rate (%): 26.70903658402534
Interest coverage ratio: 2.974098933237949
COGS to revenue (%): 61.96327926802869
SG&A to revenue (%): 3.378515953468069
Free cash flow (dilution-adjusted): 387108.76603909343
Retained earnings: 23041875.524643242
Inventory turnover: 8.247160428087158
Receivables turnover: 13.224527780467815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.916583855253087
FCF margin (%): 0.5765588575486505
Revenue growth (%): -0.9534373088723305
Rule of 40 score: -0.3768784513236799
Financial ratios for HITECHCORP.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32041782.130912565
Buffett classification: The Gruesome
Shares outstanding: 17175700
Book value: 32059065.93406593
Debt to equity: 0.3294344044396672
Current ratio: 1.1292275402101466
Quick ratio: 0.6393987883833983
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HITECHCORP.NS — quarterly report dated 2025-03-31
Total revenue: 17452910.918868363
Gross profit: 6792331.073182137
Operating income: 716670.563479074
Net income: 118272.15337853634
Capital expenditures: 0
Depreciation & amortization: 1126128.1271919569
Net tangible assets: 30648480.243161093
Owner earnings: 1244400.280570493
Return on net tangible assets (%): 4.060234865473203
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17175700
Book value: 31645464.110357724
Debt to equity: 0.4329934801232234
Current ratio: 0.9945160994862486
Quick ratio: 0.5676120136223219
Effective tax rate (%): 38.49240121580547
Interest coverage ratio: 1.4600709743492033
COGS to revenue (%): 61.081958735955396
Retained earnings: 23307715.68856675
Inventory turnover: 1.7786381483092417
Receivables turnover: 2.7362187623140857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.853597149819233
Rule of 40 score: 0
Financial ratios for HITECHCORP.NS — annual report dated 2025-03-31
Total revenue: 65633165.77039981
Gross profit: 25562532.14870236
Operating income: 2953144.7276128125
Net income: 1044739.3032499414
Capital expenditures: 5901543.13771335
Operating cash flow: 5622749.590834697
Depreciation & amortization: 4262672.433949029
Net tangible assets: 30648480.243161093
Owner earnings: -594131.4005143801
Return on net tangible assets (%): -1.9385346216210988
Capex to operating income (%): 199.8392792108055
Buffett classification: The Gruesome
Shares outstanding: 17175700
Book value: 31645464.110357724
Debt to equity: 0.4329934801232234
Current ratio: 0.9945160994862486
Quick ratio: 0.5676120136223219
Effective tax rate (%): 24.432399523088762
Interest coverage ratio: 1.5641706759794178
COGS to revenue (%): 61.05241633760882
SG&A to revenue (%): 3.67140038555386
Free cash flow (dilution-adjusted): -582546.1772270283
Retained earnings: 23307715.68856675
Inventory turnover: 6.68548602591384
Receivables turnover: 10.289784921602228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.638015190038759
FCF margin (%): -0.8875789707674796
Revenue growth (%): -2.24612203676788
Rule of 40 score: -3.1337010075353597
Financial ratios for HITECHCORP.NS — quarterly report dated 2025-06-30
Total revenue: 19296138.544348236
Gross profit: 7595623.683594665
Operating income: 1254797.5661128014
Net income: 555569.8572431548
Capital expenditures: 0
Depreciation & amortization: 1142499.414930962
Owner earnings: 1698069.2721741167
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17175700
Effective tax rate (%): 27.38992796953616
Interest coverage ratio: 2.334189503928952
COGS to revenue (%): 60.63656121592579
Capitalized R&D asset: 0
Revenue growth (%): 10.561147272499728
Rule of 40 score: 10.561147272499728
Financial ratios for HITECHCORP.NS — quarterly report dated 2025-09-30
Total revenue: 18532277.33934611
Gross profit: 7469007.891770011
Operating income: 1128049.6054114995
Net income: 470157.8354002255
Capital expenditures: 0
Depreciation & amortization: 1119041.7136414882
Net tangible assets: 30399041.713641487
Owner earnings: 1589199.5490417136
Return on net tangible assets (%): 5.22779488910193
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17175700
Book value: 31370135.287485905
Debt to equity: 0.47478536627264895
Current ratio: 1.0536040609137056
Quick ratio: 0.6242598687268739
Effective tax rate (%): 26.38222002542014
Interest coverage ratio: 2.0761074800290484
COGS to revenue (%): 59.69730133537087
Inventory turnover: 1.6999362510047396
Receivables turnover: 2.483213740803964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.949573547285357
Revenue growth (%): -3.958622100720029
Rule of 40 score: -3.958622100720029
Financial ratios for HITECHCORP.NS — quarterly report dated 2025-12-31
Total revenue: 16165244.513757382
Gross profit: 6456934.387880138
Operating income: 310281.8313467751
Net income: -291522.7804388994
Capital expenditures: 0
Depreciation & amortization: 1114269.8006015373
Owner earnings: 822747.0201626379
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 17175700
Interest coverage ratio: 0.6095634095634096
COGS to revenue (%): 60.05668592030894
Capitalized R&D asset: 0
Revenue growth (%): -12.772487602283245
Rule of 40 score: -12.772487602283245
Financial ratios for PDC — annual report dated 2022-04-30
Total revenue: 3544980.131488418
Gross profit: 2716452.6259460286
Operating income: -4373662.640470912
Net income: -4605722.559437352
Capital expenditures: 7525.189205718217
Operating cash flow: 766506.2915679229
Depreciation & amortization: 2366.08821955508
Net tangible assets: 4516626.985704456
Owner earnings: -4610881.660423515
Return on net tangible assets (%): -102.08683770028793
Buffett classification: The Gruesome
Shares outstanding: 6774537
Book value: 4516626.985704457
Debt to equity: 0.1181170387509037
Current ratio: 6.631070137639459
Quick ratio: 6.631070137639459
Interest coverage ratio: -454.5235643772016
COGS to revenue (%): 23.37185188100106
R&D to revenue (%): 5.5537351877032055
SG&A to revenue (%): 192.821213558989
Free cash flow (dilution-adjusted): -4362951.471600031
Retained earnings: -9695974.497362588
Receivables turnover: 6.417391797616893
Capitalized R&D asset: 196878.80895955965
ROCI (R&D-adjusted, %): -83.27216180696568
FCF margin (%): -123.07407403629576
Rule of 40 score: -123.07407403629576
Financial ratios for PDC — annual report dated 2023-04-30
Total revenue: 348045.80717488786
Gross profit: 120076.92825112106
Operating income: -2903053.9835575484
Net income: -2857287.286995515
Capital expenditures: 12163.96860986547
Operating cash flow: -2987572.54857997
Depreciation & amortization: 5819.215246636771
Net tangible assets: 1558407.600896861
Owner earnings: -2863632.0403587436
Return on net tangible assets (%): -183.75372647763834
Buffett classification: The Gruesome
Shares outstanding: 6774537
Book value: 1558407.6008968607
Debt to equity: 0.9377691153128278
Current ratio: 1.3328255526592216
Quick ratio: 1.3328255526592216
Interest coverage ratio: -143.90807715334935
COGS to revenue (%): 65.49967683110627
R&D to revenue (%): 233.68499357151694
SG&A to revenue (%): 633.9889585088678
Free cash flow (dilution-adjusted): -2999736.517189835
Retained earnings: -11910352.481315395
Receivables turnover: 0.9298287379866705
Capitalized R&D asset: 945239.6241254759
ROCI (R&D-adjusted, %): -80.47520451058799
Rosenberg metric: -13.187684908375395
FCF margin (%): -861.8798029888382
Revenue growth (%): -90.18200965124295
Rule of 40 score: -952.0618126400811
Financial ratios for ZOMD.V — annual report dated 2022-12-31
Total revenue: 38987500
Gross profit: 12211764.705882352
Operating income: -1554411.7647058822
Net income: -2097794.117647059
Capital expenditures: 217647.0588235294
Operating cash flow: 1355147.0588235294
Depreciation & amortization: 2659558.8235294116
Net tangible assets: 1421323.5294117646
Owner earnings: 344117.6470588234
Buffett classification: The Gruesome
Shares outstanding: 100794352
Book value: 9622794.117647057
Debt to equity: 0.364254603805303
Current ratio: 1.1447774349933892
Quick ratio: 1.1447774349933892
Interest coverage ratio: -3.775
COGS to revenue (%): 68.6777436206929
R&D to revenue (%): 12.660543537710051
SG&A to revenue (%): 20.941855421232294
Free cash flow (dilution-adjusted): -783088.2352941176
Retained earnings: -23539705.88235294
Receivables turnover: 8.853397896142928
Capitalized R&D asset: 4936029.411764706
ROCI (R&D-adjusted, %): 10.45254009708881
FCF margin (%): -2.0085623220112025
Rule of 40 score: -2.0085623220112025
Financial ratios for ZOMD.V — annual report dated 2023-12-31
Total revenue: 24328030.3030303
Gross profit: 9109090.909090908
Operating income: -950000
Net income: -3525757.5757575757
Capital expenditures: 11363.636363636364
Operating cash flow: 324242.42424242425
Depreciation & amortization: 1702272.7272727273
Net tangible assets: 628787.8787878788
Owner earnings: -1834848.4848484849
Return on net tangible assets (%): -291.8072289156627
Buffett classification: The Gruesome
Shares outstanding: 100794352
Book value: 6580303.03030303
Debt to equity: 0.5044899838821092
Current ratio: 1.0103992810373605
Quick ratio: 1.0103992810373605
Interest coverage ratio: -1.8744394618834084
COGS to revenue (%): 62.55721981751938
R&D to revenue (%): 10.260642107557686
SG&A to revenue (%): 28.76716594525581
Free cash flow (dilution-adjusted): -684090.9090909091
Retained earnings: -27778787.87878788
Receivables turnover: 6.7478461861735655
Capitalized R&D asset: 5803351.827094474
ROCI (R&D-adjusted, %): -6.638715090585656
Rosenberg metric: -0.6285768454694419
FCF margin (%): -2.8119453180954754
Revenue growth (%): -37.60043525994152
Rule of 40 score: -40.412380578036995
Financial ratios for ZOMD.V — annual report dated 2024-12-31
Total revenue: 38109090.909090914
Gross profit: 15036363.636363637
Operating income: 6458041.9580419585
Net income: 6229370.62937063
Capital expenditures: 62937.06293706294
Operating cash flow: 5364335.664335664
Depreciation & amortization: 1398601.3986013986
Net tangible assets: 7509790.20979021
Owner earnings: 7565034.965034965
Return on net tangible assets (%): 100.73563646522024
Capex to operating income (%): 0.9745533297238765
Buffett classification: The Great
Shares outstanding: 100794352
Book value: 12378321.678321678
Debt to equity: 0.2010620868877465
Current ratio: 2.09085153529598
Quick ratio: 2.09085153529598
Effective tax rate (%): 0.24636058230683092
Interest coverage ratio: 15.189144736842104
COGS to revenue (%): 60.543893129770986
R&D to revenue (%): 5.040736934820904
SG&A to revenue (%): 16.27642395772167
Free cash flow (dilution-adjusted): 4897902.097902099
Retained earnings: -19412587.41258741
Receivables turnover: 5.216425768163109
Capitalized R&D asset: 5222330.848073496
ROCI (R&D-adjusted, %): 28.236631347927567
Rosenberg metric: 2.3745068285280735
FCF margin (%): 12.852319436288903
Revenue growth (%): 56.64684084327223
Rule of 40 score: 69.49916027956114
Financial ratios for ZOMD.V — quarterly report dated 2025-03-31
Total revenue: 12707692.307692308
Gross profit: 5626573.426573426
Operating income: 3435664.3356643356
Net income: 3325174.8251748253
Capital expenditures: 3496.5034965034965
Operating cash flow: 2545454.5454545454
Depreciation & amortization: 174125.87412587414
Net tangible assets: 10867832.167832168
Owner earnings: 3495804.195804196
Return on net tangible assets (%): 32.16652725049868
Capex to operating income (%): 0.10177081213108082
Buffett classification: The Great
Shares outstanding: 100794352
Book value: 15726573.426573426
Debt to equity: 0.152296678376095
Current ratio: 2.6170622193713924
Quick ratio: 2.6170622193713924
Effective tax rate (%): 0.2517306482064191
Interest coverage ratio: 25.857894736842105
COGS to revenue (%): 55.72309046885319
R&D to revenue (%): 2.7624917455425932
SG&A to revenue (%): 14.478318291877615
Free cash flow (dilution-adjusted): 2453146.8531468534
Retained earnings: -16087412.587412588
Receivables turnover: 1.5213059857681037
Capitalized R&D asset: 351048.9510489511
ROCI (R&D-adjusted, %): 21.566048849984245
FCF margin (%): 19.30442438917015
Rule of 40 score: 19.30442438917015
Financial ratios for ZOMD.V — quarterly report dated 2025-06-30
Total revenue: 14280291.970802918
Gross profit: 6097080.2919708025
Operating income: 3863503.649635036
Net income: 4437956.204379561
Capital expenditures: 23357.66423357664
Operating cash flow: 3829197.0802919706
Depreciation & amortization: 184671.5328467153
Net tangible assets: 15805109.489051094
Owner earnings: 4599270.0729927
Return on net tangible assets (%): 29.099893779153003
Capex to operating income (%): 0.6045720763272247
Buffett classification: The Great
Shares outstanding: 100794352
Book value: 20861313.868613135
Debt to equity: 0.05020993701889434
Current ratio: 3.8972305185989686
Quick ratio: 3.8972305185989686
Effective tax rate (%): 0.3115264797507788
Interest coverage ratio: 82.703125
COGS to revenue (%): 57.304232263340836
R&D to revenue (%): 2.76528317317522
SG&A to revenue (%): 12.875690042936005
Free cash flow (dilution-adjusted): 3717518.2481751824
Retained earnings: -12354014.598540146
Receivables turnover: 1.5968005223636956
Capitalized R&D asset: 630093.3081517023
ROCI (R&D-adjusted, %): 17.82790930659806
Rosenberg metric: 1.340288481112047
FCF margin (%): 26.03250868942957
Revenue growth (%): 12.375178946996327
Rule of 40 score: 38.4076876364259
Financial ratios for ZOMD.V — quarterly report dated 2025-09-30
Total revenue: 11605755.395683454
Gross profit: 4948201.438848921
Operating income: 2681294.964028777
Net income: 2733093.5251798565
Capital expenditures: 8633.093525179856
Operating cash flow: 3858992.805755396
Depreciation & amortization: 187050.35971223022
Net tangible assets: 15825899.28057554
Owner earnings: 2911510.791366907
Return on net tangible assets (%): 18.39712701154651
Capex to operating income (%): 0.32197477864233964
Buffett classification: The Great
Shares outstanding: 100794352
Book value: 20792805.755395688
Debt to equity: 0.04840495467441699
Current ratio: 3.668099214145383
Quick ratio: 3.668099214145383
Effective tax rate (%): 0.653765690376569
Interest coverage ratio: 39.23157894736842
COGS to revenue (%): 57.364244978923885
R&D to revenue (%): 3.5829407389040417
SG&A to revenue (%): 15.949665261591866
Free cash flow (dilution-adjusted): 3761870.5035971226
Retained earnings: -9443165.4676259
Receivables turnover: 1.3894918173987942
Capitalized R&D asset: 796250.1343114168
ROCI (R&D-adjusted, %): 12.02816532550959
Rosenberg metric: -2.9093604968151157
FCF margin (%): 32.41383585420283
Revenue growth (%): -18.728864792034685
Rule of 40 score: 13.684971062168145
Financial ratios for ZOMD.V — quarterly report dated 2025-12-31
Total revenue: 5449635.03649635
Gross profit: 1838686.1313868612
Operating income: -125547.44525547445
Net income: 149635.03649635037
Capital expenditures: 4379.56204379562
Operating cash flow: 2667153.2846715325
Depreciation & amortization: 193430.65693430655
Net tangible assets: 16227007.299270071
Owner earnings: 338686.1313868613
Return on net tangible assets (%): 2.087175565651568
Buffett classification: The Gruesome
Shares outstanding: 100794352
Book value: 21254744.525547445
Debt to equity: 0.0476321302242522
Current ratio: 5.431138933764136
Quick ratio: 5.431138933764136
Effective tax rate (%): 4.651162790697675
Interest coverage ratio: -3.5833333333333335
COGS to revenue (%): 66.26038039110635
R&D to revenue (%): 5.786230913474418
SG&A to revenue (%): 23.734261987677474
Free cash flow (dilution-adjusted): 2565693.430656934
Retained earnings: -9431386.861313868
Receivables turnover: 1.6455807802512672
Capitalized R&D asset: 724246.652313186
ROCI (R&D-adjusted, %): -0.8103597216027075
Rosenberg metric: -7.477900133862047
FCF margin (%): 47.08009643718189
Revenue growth (%): -53.04368521739447
Rule of 40 score: -5.963588780212575
Financial ratios for ZOMD.V — annual report dated 2025-12-31
Total revenue: 44769343.06569343
Gross profit: 18829197.080291968
Operating income: 10044525.547445254
Net income: 10831386.861313868
Capital expenditures: 40145.98540145985
Operating cash flow: 13068613.13868613
Depreciation & amortization: 749635.0364963503
Net tangible assets: 16227007.299270071
Owner earnings: 11540875.91240876
Return on net tangible assets (%): 71.12140704421755
Capex to operating income (%): 0.3996802557953637
Buffett classification: The Great
Shares outstanding: 100794352
Book value: 21254744.525547445
Debt to equity: 0.0476321302242522
Current ratio: 5.431138933764136
Quick ratio: 5.431138933764136
Effective tax rate (%): 0.44280442804428044
Interest coverage ratio: 34.6624685138539
COGS to revenue (%): 57.94176150259236
R&D to revenue (%): 3.347246225584504
SG&A to revenue (%): 15.480809991195747
Free cash flow (dilution-adjusted): 12660583.941605838
Retained earnings: -9431386.861313868
Receivables turnover: 13.518624641833812
Capitalized R&D asset: 3609346.0900413455
ROCI (R&D-adjusted, %): 37.11976054706225
Rosenberg metric: 1.9744273115462372
FCF margin (%): 28.279583917566107
Revenue growth (%): 17.476806708642098
Rule of 40 score: 45.7563906262082
Financial ratios for 1405.HK — annual report dated 2022-12-31
Total revenue: 290343247.12643677
Gross profit: 98567241.37931034
Operating income: -16107758.620689655
Net income: -31987356.32183908
Capital expenditures: 28050000
Operating cash flow: 42846695.40229885
Depreciation & amortization: 51551867.816091955
Net tangible assets: -70297988.50574712
Owner earnings: -8485488.505747125
Buffett classification: The Gruesome
Shares outstanding: 131619251
Book value: 108207614.94252872
Debt to equity: 2.508369792531121
Current ratio: 0.8659217455693832
Quick ratio: 0.7818427996897279
Interest coverage ratio: -1.7015754485019579
COGS to revenue (%): 66.05147791283503
SG&A to revenue (%): 7.763007419379263
Free cash flow (dilution-adjusted): 6883189.655172413
Retained earnings: -156776005.74712643
Inventory turnover: 19.95784925013831
Receivables turnover: 243.73284284163552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.531201877957043
FCF margin (%): 2.370707679030319
Rule of 40 score: 2.370707679030319
Financial ratios for 2535.HK — annual report dated 2022-12-31
Total revenue: 43181514.762516044
Gross profit: 8592939.666238768
Operating income: 6143902.439024391
Net income: 5040436.456996148
Capital expenditures: 37869.062901155325
Operating cash flow: 10142105.263157895
Depreciation & amortization: 691655.9691912709
Net tangible assets: 16763543.003851091
Owner earnings: 5694223.363286264
Return on net tangible assets (%): 33.96789904125953
Capex to operating income (%): 0.6163682330080859
Buffett classification: The Great
Shares outstanding: 2000000000
Book value: 16763543.003851091
Debt to equity: 0.14688945385487182
Current ratio: 2.789079827038757
Quick ratio: 2.789079827038757
Effective tax rate (%): 15.479163079042536
Interest coverage ratio: 110.27880184331798
COGS to revenue (%): 80.10042094748859
SG&A to revenue (%): 5.671494482496195
Free cash flow (dilution-adjusted): 10101283.697047496
Retained earnings: 16657894.736842105
Receivables turnover: 4.781645794538657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.51046149280309
FCF margin (%): 23.392610825722983
Rule of 40 score: 23.392610825722983
Financial ratios for 2535.HK — annual report dated 2023-12-31
Total revenue: 47404097.31113957
Gross profit: 9103457.106274009
Operating income: 6677464.788732395
Net income: 3227272.7272727275
Capital expenditures: 182330.3457106274
Operating cash flow: -2941101.1523687583
Depreciation & amortization: 743277.8489116518
Net tangible assets: 17443405.889884762
Owner earnings: 3788220.230473752
Return on net tangible assets (%): 21.71720508246901
Capex to operating income (%): 2.730532492186152
Buffett classification: The Great
Shares outstanding: 2000000000
Book value: 17443405.889884762
Debt to equity: 0.09463199078050105
Current ratio: 1.9750002070890733
Quick ratio: 1.9750002070890733
Effective tax rate (%): 25.103259739102015
Interest coverage ratio: 78.77794561933534
COGS to revenue (%): 80.7960543019669
SG&A to revenue (%): 5.166573930518116
Free cash flow (dilution-adjusted): -3123431.4980793856
Retained earnings: 17281690.14084507
Receivables turnover: 3.2801970460807857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.24985514474524
FCF margin (%): -6.588948372075435
Revenue growth (%): 9.77868092827758
Rule of 40 score: 3.189732556202146
Financial ratios for 385A.T — annual report dated 2023-12-31
Total revenue: 188618581.63048857
Gross profit: 21358643.8520823
Operating income: 5653390.369794244
Net income: 3932531.9946263167
Capital expenditures: 65672.06391854628
Operating cash flow: 10632022.908859506
Depreciation & amortization: 223014.9190412218
Net tangible assets: 40494293.99703033
Owner earnings: 4089874.8497489924
Return on net tangible assets (%): 10.099879380657741
Capex to operating income (%): 1.1616403542452778
Buffett classification: The Great
Shares outstanding: 1623602
Book value: 42125560.34787527
Debt to equity: 0.7922751248863259
Current ratio: 1.5218039366146576
Quick ratio: 0.8967131713002653
Effective tax rate (%): 44.10243267554108
Interest coverage ratio: 23.383704266955224
COGS to revenue (%): 88.67627423656465
Free cash flow (dilution-adjusted): 10399858.587286996
Retained earnings: 34088411.22816941
Inventory turnover: 4.432090142280612
Receivables turnover: 5.96735621343708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.006181176868326
FCF margin (%): 5.5136978008141
Rule of 40 score: 5.5136978008141
Financial ratios for 385A.T — annual report dated 2024-12-31
Total revenue: 176805229.63246065
Gross profit: 20420657.366711255
Operating income: 5814523.2180393655
Net income: 4565793.999617809
Capital expenditures: 28594.177973119306
Operating cash flow: 5652525.638575705
Depreciation & amortization: 228893.56009936938
Net tangible assets: 41406363.46264093
Owner earnings: 4766093.381744059
Return on net tangible assets (%): 11.51053360685559
Capex to operating income (%): 0.49177167070907585
Buffett classification: The Great
Shares outstanding: 1623602
Book value: 43076017.58073763
Debt to equity: 0.5877179518119323
Current ratio: 1.5710967898062014
Quick ratio: 0.9470246288672565
Effective tax rate (%): 33.1236558888977
Interest coverage ratio: 26.425672350403847
COGS to revenue (%): 88.45019246376717
Free cash flow (dilution-adjusted): 5604898.401172048
Retained earnings: 35058978.27887126
Inventory turnover: 4.533359713966477
Receivables turnover: 5.541404835658368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.771095873187809
FCF margin (%): 3.1700976338897924
Revenue growth (%): -6.2630902511878475
Rule of 40 score: -3.092992617298055
Financial ratios for 385A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 46615859.3966233
Buffett classification: The Gruesome
Shares outstanding: 1623602
Book value: 48463707.44533628
Debt to equity: 0.6195096355997843
Current ratio: 1.6900900976317694
Quick ratio: 0.9103537823019809
Retained earnings: 40303473.56767229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLSINHOT.NS — annual report dated 2022-03-31
Total revenue: 27421297.63945668
Gross profit: 3488962.1521825134
Operating income: 962811.5521561387
Net income: 1952485.8235526837
Capital expenditures: 123539.49624159303
Operating cash flow: 2398839.509428986
Depreciation & amortization: 640999.6043782145
Net tangible assets: 13473348.279045234
Owner earnings: 2469945.931689305
Return on net tangible assets (%): 18.33208702495096
Capex to operating income (%): 12.831119024791123
Buffett classification: The Great
Shares outstanding: 2600400
Book value: 13499920.875642886
Debt to equity: 0.22492549079368054
Current ratio: 1.9198400229269765
Quick ratio: 1.8590630645384154
Effective tax rate (%): 15.96646763684246
Interest coverage ratio: 3.0428440443444194
COGS to revenue (%): 87.27645132605898
SG&A to revenue (%): 1.8958745419858158
Free cash flow (dilution-adjusted): 1897547.1449294474
Retained earnings: 13037188.44784386
Inventory turnover: 76.40573425395756
Receivables turnover: 5.662921990914736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.749063346000538
FCF margin (%): 6.919975742501168
Rule of 40 score: 6.919975742501168
Financial ratios for APOLSINHOT.NS — annual report dated 2023-03-31
Total revenue: 44701997.56394641
Gross profit: 6071887.941534714
Operating income: 1457052.3751522535
Net income: 2060292.3264311815
Capital expenditures: 1156017.0523751522
Operating cash flow: 252484.77466504264
Depreciation & amortization: 721571.2545676006
Net tangible assets: 13364665.042630939
Owner earnings: 1625846.5286236298
Return on net tangible assets (%): 12.165262080549452
Capex to operating income (%): 79.33943021467263
Buffett classification: The Gruesome
Shares outstanding: 2600400
Book value: 14619342.265529841
Debt to equity: 1.059477707940359
Current ratio: 1.9401169119866806
Quick ratio: 1.9102249198783923
Effective tax rate (%): 32.14185421430577
Interest coverage ratio: 2.0626250086212843
COGS to revenue (%): 86.416965074438
SG&A to revenue (%): 3.4991501441131065
Free cash flow (dilution-adjusted): -2176394.640682095
Retained earnings: 14054311.814859929
Inventory turnover: 80.88373160592691
Receivables turnover: 4.378037011367283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.743778061921447
FCF margin (%): -4.868674241165069
Revenue growth (%): 63.01926390100673
Rule of 40 score: 58.150589659841664
Financial ratios for APOLSINHOT.NS — annual report dated 2024-03-31
Total revenue: 62286449.21453412
Gross profit: 8348447.056001918
Operating income: 2153795.419115002
Net income: 1327329.415997122
Capital expenditures: 1013215.0137906224
Operating cash flow: 1694040.0527641203
Depreciation & amortization: 929883.6790982132
Net tangible assets: 14967873.845784865
Owner earnings: 1243998.0813047127
Return on net tangible assets (%): 8.311120832001384
Capex to operating income (%): 47.04323376297987
Buffett classification: The Good
Shares outstanding: 2600400
Book value: 16200695.527041614
Debt to equity: 0.6457686887109763
Current ratio: 1.615683556018481
Quick ratio: 1.59326982965202
Effective tax rate (%): 42.19086218062548
Interest coverage ratio: 2.301890419737264
COGS to revenue (%): 86.59668810587155
SG&A to revenue (%): 2.5152351712059167
Free cash flow (dilution-adjusted): 622268.8571771196
Retained earnings: 15117460.127113562
Inventory turnover: 141.22990454659634
Receivables turnover: 5.6705707289220495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.332506449007393
FCF margin (%): 0.9990437166097396
Revenue growth (%): 39.33706010661619
Rule of 40 score: 40.33610382322593
Financial ratios for APOLSINHOT.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 15425000
Buffett classification: The Gruesome
Shares outstanding: 2600400
Book value: 16654311.992355473
Debt to equity: 0.6069745441974783
Current ratio: 1.6217326836623611
Quick ratio: 1.5965845691438776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLSINHOT.NS — quarterly report dated 2024-12-31
Total revenue: 16432835.994871195
Gross profit: 2090453.4328010257
Operating income: 291584.10071103857
Net income: 216726.89124606596
Capital expenditures: 0
Depreciation & amortization: 289182.8884485371
Owner earnings: 505909.77969460306
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2600400
Effective tax rate (%): 41.06254160458998
Interest coverage ratio: 1.457835538201527
COGS to revenue (%): 87.27880304134071
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APOLSINHOT.NS — quarterly report dated 2025-03-31
Total revenue: 16139466.916062659
Gross profit: 1998982.9319616552
Operating income: 88648.5854570961
Net income: 252361.4683189151
Capital expenditures: 0
Depreciation & amortization: 259796.58639233105
Net tangible assets: 15870598.550385782
Owner earnings: 512158.05471124616
Return on net tangible assets (%): 3.227087202068989
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2600400
Book value: 17069137.24573299
Debt to equity: 0.5527240027011959
Current ratio: 1.7638490604583714
Quick ratio: 1.7376961198433638
Effective tax rate (%): -44.77231574005768
Interest coverage ratio: 0.454834452975048
COGS to revenue (%): 87.61431872342584
Retained earnings: 15564566.28477905
Inventory turnover: 38.72381226789602
Receivables turnover: 1.6326262723018685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.38661120973670876
Revenue growth (%): -1.785261405274776
Rule of 40 score: -1.785261405274776
Financial ratios for APOLSINHOT.NS — annual report dated 2025-03-31
Total revenue: 63584030.86275426
Gross profit: 7919511.339724105
Operating income: 1343839.1395838202
Net income: 903074.5849894786
Capital expenditures: 1340823.0067804535
Operating cash flow: 2493277.9985971474
Depreciation & amortization: 1090144.961421557
Net tangible assets: 15870598.550385782
Owner earnings: 652396.5396305821
Return on net tangible assets (%): 4.110724227314814
Capex to operating income (%): 99.7755584939801
Buffett classification: The Gruesome
Shares outstanding: 2600400
Book value: 17069137.24573299
Debt to equity: 0.5527240027011959
Current ratio: 1.7638490604583714
Quick ratio: 1.7376961198433638
Effective tax rate (%): 35.99386858894689
Interest coverage ratio: 1.5091703974057686
COGS to revenue (%): 87.54481080820698
SG&A to revenue (%): 2.256765885061495
Free cash flow (dilution-adjusted): 1016378.3025485153
Retained earnings: 15564566.28477905
Inventory turnover: 152.43766807529772
Receivables turnover: 6.431994304723319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.860705760471335
FCF margin (%): 1.5984804498198009
Revenue growth (%): 2.083248707517208
Rule of 40 score: 3.681729157337009
Financial ratios for APOLSINHOT.NS — quarterly report dated 2025-06-30
Total revenue: 16180856.541071847
Gross profit: 1863245.963023637
Operating income: 237678.4460566347
Net income: 462005.61666276626
Capital expenditures: 0
Depreciation & amortization: 344839.6910835479
Owner earnings: 806845.3077463142
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2600400
Effective tax rate (%): 16.182651891478795
Interest coverage ratio: 1.1462107104565205
COGS to revenue (%): 88.48487434336889
Capitalized R&D asset: 0
Revenue growth (%): 0.2564497651901735
Rule of 40 score: 0.2564497651901735
Financial ratios for APOLSINHOT.NS — quarterly report dated 2025-09-30
Total revenue: 16868680.947012402
Gross profit: 2169368.658399098
Operating income: 421691.0935738444
Net income: 348365.2762119504
Capital expenditures: 0
Depreciation & amortization: 317102.5930101466
Net tangible assets: 16048139.797068771
Owner earnings: 665467.869222097
Return on net tangible assets (%): 4.146697858051101
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2600400
Book value: 17207846.674182642
Debt to equity: 0.5383775263113756
Current ratio: 1.5276920784221306
Quick ratio: 1.5048488776291757
Effective tax rate (%): 34.54083253892596
Interest coverage ratio: 2.3332293680993077
COGS to revenue (%): 87.13966631289381
Inventory turnover: 39.562719990290084
Receivables turnover: 1.4737202904788687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8982658607512062
Revenue growth (%): 4.250852877872387
Rule of 40 score: 4.250852877872387
Financial ratios for APOLSINHOT.NS — quarterly report dated 2025-12-31
Total revenue: 17979313.801938288
Gross profit: 2329787.234042553
Operating income: 661234.26534477
Net income: 84270.91455942966
Capital expenditures: 0
Depreciation & amortization: 406694.8869332739
Owner earnings: 490965.8014927036
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2600400
Effective tax rate (%): 39.23206683267732
Interest coverage ratio: 2.881644740035924
COGS to revenue (%): 87.04184564712705
Capitalized R&D asset: 0
Revenue growth (%): 6.583993487188393
Rule of 40 score: 6.583993487188393
Financial ratios for CEWATER.NS — annual report dated 2023-03-31
Total revenue: 41542265.52984166
Gross profit: 20198416.565164436
Operating income: 4089768.574908648
Net income: 668331.3032886724
Capital expenditures: 591839.2204628502
Operating cash flow: 14295127.892813643
Depreciation & amortization: 2964555.420219245
Net tangible assets: 30896833.130328868
Owner earnings: 3041047.503045067
Return on net tangible assets (%): 9.84258642371966
Capex to operating income (%): 14.471215415314054
Buffett classification: The Great
Shares outstanding: 20696233
Book value: 34221802.67965895
Debt to equity: 0.6067318951740635
Current ratio: 1.5195742164399764
Quick ratio: 0.908113950121332
Effective tax rate (%): 27.353369522044225
Interest coverage ratio: 1.8740302505999886
COGS to revenue (%): 51.37863496959497
R&D to revenue (%): 0.04544628249409198
SG&A to revenue (%): 11.347790137863496
Free cash flow (dilution-adjusted): 13657125.456760049
Retained earnings: 20596833.130328868
Inventory turnover: 1.16878881055447
Receivables turnover: 3.2215778138814373
Capitalized R&D asset: 26654.70217293218
ROCI (R&D-adjusted, %): 9.690186310880772
FCF margin (%): 32.87525435258105
Rule of 40 score: 32.87525435258105
Financial ratios for CEWATER.NS — annual report dated 2024-03-31
Total revenue: 59332653.79541911
Gross profit: 29619618.659311667
Operating income: 14112843.266578726
Net income: 4969300.875404725
Capital expenditures: 1188871.5673342128
Operating cash flow: -4157333.0135507854
Depreciation & amortization: 2623096.2945197267
Net tangible assets: 35257584.84230723
Owner earnings: 6403525.602590239
Return on net tangible assets (%): 18.162122083037143
Capex to operating income (%): 8.424040038406961
Buffett classification: The Great
Shares outstanding: 20696233
Book value: 38680177.479314074
Debt to equity: 0.49175331882413476
Current ratio: 1.6245853107008437
Quick ratio: 1.0518640562936075
Effective tax rate (%): 2.5924274363547917
Interest coverage ratio: 7.673904538341159
COGS to revenue (%): 50.078722651710386
R&D to revenue (%): 0.031125258956091157
SG&A to revenue (%): 5.414784498004143
Free cash flow (dilution-adjusted): -5346204.580884998
Retained earnings: 25247511.692049406
Inventory turnover: 1.6090355929892006
Receivables turnover: 2.88734243697479
Capitalized R&D asset: 34946.26930627403
ROCI (R&D-adjusted, %): 32.778633141668756
Rosenberg metric: 499.0198012448308
FCF margin (%): -9.010560355717246
Revenue growth (%): 42.8247907009256
Rule of 40 score: 33.81423034520835
Financial ratios for FW.V — annual report dated 2022-12-31
Total revenue: 6851671.323529411
Gross profit: 5873825.735294118
Operating income: 5018660.294117646
Net income: 10669647.058823528
Capital expenditures: 0
Operating cash flow: 4840033.0882352935
Depreciation & amortization: 27138.970588235294
Net tangible assets: 28044431.617647056
Owner earnings: 10696786.029411763
Return on net tangible assets (%): 38.14228141703814
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29301863
Book value: 28044431.617647056
Debt to equity: 0.46510543785993796
Current ratio: 2.0395374367393755
Quick ratio: 2.0395374367393755
Effective tax rate (%): -109.70072812110536
Interest coverage ratio: 3.921283375023986
COGS to revenue (%): 14.271635956576933
SG&A to revenue (%): 21.152696427760812
Free cash flow (dilution-adjusted): 4695603.676470588
Retained earnings: -11084745.588235293
Receivables turnover: 0.6635978597993683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.014767773673698
FCF margin (%): 68.53223767966446
Rule of 40 score: 68.53223767966446
Financial ratios for FW.V — annual report dated 2023-12-31
Total revenue: 4061721.9696969697
Gross profit: 2970378.0303030303
Operating income: 2053222.727272727
Net income: -279906.8181818182
Capital expenditures: 0
Operating cash flow: -4785926.515151515
Depreciation & amortization: 19020.454545454544
Net tangible assets: 28526387.12121212
Owner earnings: -260886.36363636365
Return on net tangible assets (%): -0.9145440063188706
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29301863
Book value: 28526387.121212117
Debt to equity: 0.5835193895837696
Current ratio: 9.767639999902281
Quick ratio: 9.767639999902281
Interest coverage ratio: 1.4051816791850917
COGS to revenue (%): 26.868996635812586
SG&A to revenue (%): 28.166606453114657
Free cash flow (dilution-adjusted): -5107428.787878787
Retained earnings: -11577900.757575758
Receivables turnover: 0.2673524000627308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4630016923565465
FCF margin (%): -125.74540615983703
Revenue growth (%): -40.719252604126545
Rule of 40 score: -166.46465876396357
Financial ratios for FW.V — annual report dated 2024-12-31
Total revenue: 6507453.146853147
Gross profit: 5257379.720279721
Operating income: -436413.98601398605
Net income: -596179.7202797203
Capital expenditures: 0
Operating cash flow: -5441625.174825175
Depreciation & amortization: 468.53146853146853
Net tangible assets: 25801731.46853147
Owner earnings: -595711.1888111888
Return on net tangible assets (%): -2.3088031496558097
Buffett classification: The Gruesome
Shares outstanding: 29301863
Book value: 25801731.46853147
Debt to equity: 0.8697484822127729
Current ratio: 6.247549534654722
Quick ratio: 6.247549534654722
Interest coverage ratio: -0.23105040649443306
COGS to revenue (%): 19.20987210146773
SG&A to revenue (%): 22.38339298521394
Free cash flow (dilution-adjusted): -5739212.587412587
Retained earnings: -11283472.727272728
Receivables turnover: 0.8842459046535793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8951059189738039
FCF margin (%): -88.19445116078842
Revenue growth (%): 60.21414551273791
Rule of 40 score: -27.98030564805051
Financial ratios for FW.V — quarterly report dated 2025-03-31
Total revenue: 2030867.8321678322
Gross profit: 1701011.8881118882
Operating income: 1263096.5034965035
Net income: 303413.2867132867
Capital expenditures: 0
Operating cash flow: -1374612.5874125874
Depreciation & amortization: 158.04195804195805
Net tangible assets: 26087489.510489512
Owner earnings: 303571.32867132867
Return on net tangible assets (%): 1.1636663180995848
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29301863
Book value: 26087489.510489512
Debt to equity: 0.9177227730999855
Current ratio: 7.352123503534613
Quick ratio: 7.352123503534613
Effective tax rate (%): 26.837325221403084
Interest coverage ratio: 2.202077933477844
COGS to revenue (%): 16.242117720868237
SG&A to revenue (%): 19.86422146858572
Free cash flow (dilution-adjusted): -1411538.4615384615
Retained earnings: -10981538.461538462
Receivables turnover: 0.276110105538534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.499132712557579
FCF margin (%): -69.50420107012711
Rule of 40 score: -69.50420107012711
Financial ratios for FW.V — quarterly report dated 2025-06-30
Total revenue: 689355.4744525547
Gross profit: 209213.86861313868
Operating income: -117113.13868613138
Net income: -1074846.715328467
Capital expenditures: 0
Operating cash flow: -7065010.9489051085
Depreciation & amortization: 164.96350364963502
Net tangible assets: 26049745.255474452
Owner earnings: -1074681.7518248174
Return on net tangible assets (%): -4.125498124013205
Buffett classification: The Gruesome
Shares outstanding: 29301863
Book value: 26049745.255474456
Debt to equity: 1.2858075779829554
Current ratio: 2.510923121666379
Quick ratio: 2.510923121666379
Interest coverage ratio: -0.18261376298510248
COGS to revenue (%): 69.65080044090693
SG&A to revenue (%): 47.314057243781086
Free cash flow (dilution-adjusted): -7101572.2627737215
Retained earnings: -12535784.671532845
Receivables turnover: 0.2939447049043125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19492870696217865
FCF margin (%): -1030.1756533395735
Revenue growth (%): -66.05611337510288
Rule of 40 score: -1096.2317667146763
Financial ratios for FW.V — quarterly report dated 2025-09-30
Total revenue: 2464942.446043166
Gross profit: 2078277.6978417267
Operating income: 1555227.3381294964
Net income: 894602.8776978418
Capital expenditures: 0
Operating cash flow: -884900.7194244605
Depreciation & amortization: 68.34532374100719
Net tangible assets: 26407753.956834536
Owner earnings: 894671.2230215828
Return on net tangible assets (%): 3.387911082797842
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29301863
Book value: 26407753.95683454
Debt to equity: 1.2817144833578145
Current ratio: 3.1090433548901815
Quick ratio: 3.1090433548901815
Effective tax rate (%): 27.03722545034856
Interest coverage ratio: 1.8949113231015744
COGS to revenue (%): 15.68656293870594
SG&A to revenue (%): 16.502698269546766
Free cash flow (dilution-adjusted): -928728.7769784174
Retained earnings: -11460810.791366907
Receivables turnover: 1.8287836184644555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.558674768845996
FCF margin (%): -37.67750352424065
Revenue growth (%): 257.5720419135972
Rule of 40 score: 219.89453838935657
Financial ratios for FW.V — quarterly report dated 2025-12-31
Total revenue: 2615835.03649635
Gross profit: 2217189.7810218977
Operating income: 1935129.9270072991
Net income: 542236.4963503649
Capital expenditures: 0
Operating cash flow: 2677340.1459854012
Depreciation & amortization: 0
Net tangible assets: 27000303.649635036
Owner earnings: 542236.4963503649
Return on net tangible assets (%): 2.0082607343480534
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29301863
Book value: 27000303.64963503
Debt to equity: 1.2209254418766202
Current ratio: 6.978000527738216
Quick ratio: 6.978000527738216
Effective tax rate (%): 46.737944296188374
Interest coverage ratio: 64.62382995319813
COGS to revenue (%): 15.239694014053656
SG&A to revenue (%): 17.95697400503503
Free cash flow (dilution-adjusted): 2644351.8248175182
Retained earnings: -11085885.401459852
Receivables turnover: 0.3889480271574892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1985120820343145
FCF margin (%): 101.09016004156605
Revenue growth (%): 6.121546192504561
Rule of 40 score: 107.21170623407062
Financial ratios for FW.V — annual report dated 2025-12-31
Total revenue: 9604626.277372262
Gross profit: 7989227.00729927
Operating income: 4463439.416058394
Net income: 691754.0145985401
Capital expenditures: 0
Operating cash flow: -6720304.379562044
Depreciation & amortization: 399.2700729927007
Net tangible assets: 27000303.649635036
Owner earnings: 692153.2846715328
Return on net tangible assets (%): 2.563501854101884
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 29301863
Book value: 27000303.64963503
Debt to equity: 1.2209254418766202
Current ratio: 6.978000527738216
Quick ratio: 6.978000527738216
Effective tax rate (%): 39.12595241857472
Interest coverage ratio: 2.141271313659967
COGS to revenue (%): 16.818970602518345
SG&A to revenue (%): 16.969483532038772
Free cash flow (dilution-adjusted): -6872864.963503649
Retained earnings: -11085885.401459852
Receivables turnover: 1.428110102528682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.377470990678918
FCF margin (%): -71.55785935883394
Revenue growth (%): 47.594244024896824
Rule of 40 score: -23.963615333937113
Financial ratios for HOTH — annual report dated 2022-12-31
Total revenue: 0
Operating income: -11065554
Net income: -11370963
Capital expenditures: 74000
Operating cash flow: -9297854
Net tangible assets: 5121650
Owner earnings: -11444963
Return on net tangible assets (%): -223.46241933751818
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 5121650
Debt to equity: 0
Current ratio: 4.847035196302453
Quick ratio: 4.847035196302453
Free cash flow (dilution-adjusted): -9992652
Retained earnings: -45099116
Capitalized R&D asset: 4931164
ROCI (R&D-adjusted, %): -75.49501848071152
Rule of 40 score: 0
Financial ratios for HOTH — annual report dated 2023-12-31
Total revenue: 0
Operating income: -7952974
Net income: -8106122
Capital expenditures: 0
Operating cash flow: -8447094
Net tangible assets: 9538060
Owner earnings: -8106122
Return on net tangible assets (%): -84.98711478015446
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 9538060
Debt to equity: 0.005783670893242441
Current ratio: 14.956713037661146
Quick ratio: 14.956713037661146
Free cash flow (dilution-adjusted): -8663522
Retained earnings: -52221741
Receivables turnover: 0
Capitalized R&D asset: 7044664.880000001
ROCI (R&D-adjusted, %): -42.76486789031178
Rule of 40 score: 0
Financial ratios for HOTH — annual report dated 2024-12-31
Total revenue: 0
Operating income: -8215432
Net income: -8188300
Capital expenditures: 0
Operating cash flow: -6978251
Net tangible assets: 6878859
Owner earnings: -8188300
Return on net tangible assets (%): -119.03572961736823
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 6878859
Debt to equity: 0.004517464306217063
Current ratio: 9.197423715436894
Quick ratio: 9.197423715436894
Free cash flow (dilution-adjusted): -7782528
Retained earnings: -60410041
Receivables turnover: 0
Capitalized R&D asset: 7382706.07
ROCI (R&D-adjusted, %): -62.67418603144286
Rule of 40 score: 0
Financial ratios for HOTH — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3476017
Net income: -3475836
Capital expenditures: 0
Operating cash flow: -2788025
Depreciation & amortization: 4354
Net tangible assets: 11539919
Owner earnings: -3471482
Return on net tangible assets (%): -30.082377527953184
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 11539919
Debt to equity: 0.002501144072155099
Current ratio: 15.078995558684605
Quick ratio: 15.078995558684605
Free cash flow (dilution-adjusted): -3007954
Retained earnings: -63885877
Receivables turnover: 0
Capitalized R&D asset: 1958602
ROCI (R&D-adjusted, %): -16.077926858307908
Rule of 40 score: 0
Financial ratios for HOTH — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -2199713
Net income: -2199476
Capital expenditures: 0
Operating cash flow: -2372836
Net tangible assets: 9743172
Owner earnings: -2199476
Return on net tangible assets (%): -22.57453732726878
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 9743172
Debt to equity: 0.0021888148951901905
Current ratio: 27.5701450785728
Quick ratio: 27.5701450785728
Free cash flow (dilution-adjusted): -2372836
Retained earnings: -66085353
Receivables turnover: 0
Capitalized R&D asset: 2351976.34
ROCI (R&D-adjusted, %): -17.853756503273555
Rule of 40 score: 0
Financial ratios for HOTH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4080664
Net income: -4105801
Capital expenditures: 0
Operating cash flow: -2492672
Net tangible assets: 8231846
Owner earnings: -4105801
Return on net tangible assets (%): -49.87703851602666
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 8231846
Debt to equity: 0.0016519988347692607
Current ratio: 8.809808390376466
Quick ratio: 8.809808390376466
Free cash flow (dilution-adjusted): -3760672
Retained earnings: -70191154
Receivables turnover: 0
Capitalized R&D asset: 2976422.37
ROCI (R&D-adjusted, %): -35.608697093798554
Rule of 40 score: 0
Financial ratios for HOTH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2605019
Net income: -2688189
Capital expenditures: 0
Operating cash flow: -2150385
Net tangible assets: 6150769
Owner earnings: -2688189
Return on net tangible assets (%): -43.704925351610505
Buffett classification: The Gruesome
Shares outstanding: 19127643
Book value: 6150769
Debt to equity: 0.0009231366029190821
Current ratio: 4.724080059201129
Quick ratio: 4.724080059201129
Free cash flow (dilution-adjusted): -1850385
Retained earnings: -72879343
Capitalized R&D asset: 2752103.21
ROCI (R&D-adjusted, %): -29.425365262730946
Rule of 40 score: 0