speb/financial-data huggingface dataset:
Financial ratios for EHGO — annual report dated 2023-03-31
Total revenue: 2681995.924308588
Gross profit: 683962.2998544396
Operating income: 191807.27802037846
Net income: 184850.9461426492
Capital expenditures: 48838.57350800582
Operating cash flow: 114110.62590975255
Depreciation & amortization: 92038.28238719069
Net tangible assets: 1572347.7438136826
Owner earnings: 228050.65502183407
Return on net tangible assets (%): 14.503830715507245
Capex to operating income (%): 25.462315096727973
Buffett classification: The Good
Shares outstanding: 2861577
Book value: 2434753.5662299856
Debt to equity: 0.037515879497741246
Current ratio: 4.847715218467838
Quick ratio: 4.23518851654822
Effective tax rate (%): 7.826427775620484
COGS to revenue (%): 74.49801121413847
R&D to revenue (%): 1.358696124114479
SG&A to revenue (%): 17.020699568072445
Free cash flow (dilution-adjusted): 62586.02620087336
Retained earnings: 1125787.481804949
Inventory turnover: 5.950328283725918
Receivables turnover: 2.627359467880664
Capitalized R&D asset: 68355.28175910327
ROCI (R&D-adjusted, %): 7.906245342089839
Rosenberg metric: -10.839031456478995
FCF margin (%): 2.3335615700835897
Revenue growth (%): -28.668322464892608
Rule of 40 score: -26.33476089480902
Financial ratios for EHGO — annual report dated 2024-03-31
Total revenue: 2346328.7690179804
Gross profit: 632292.531120332
Operating income: 125916.73582295988
Net income: 116919.91701244813
Capital expenditures: 7637.067773167358
Operating cash flow: 307111.7565698478
Depreciation & amortization: 84329.59889349931
Net tangible assets: 1485813.692946058
Owner earnings: 193612.44813278006
Return on net tangible assets (%): 13.030735216128415
Capex to operating income (%): 6.0651729281683
Buffett classification: The Great
Shares outstanding: 2861577
Book value: 2366233.195020747
Debt to equity: 0.025449988911533442
Current ratio: 7.575932154510124
Quick ratio: 6.753028097931975
Effective tax rate (%): 12.864421682387878
COGS to revenue (%): 73.05183572441264
R&D to revenue (%): 1.315353487396838
SG&A to revenue (%): 20.249939327245407
Free cash flow (dilution-adjusted): 299474.6887966805
Retained earnings: 1069216.7358229598
Inventory turnover: 6.312498280838197
Receivables turnover: 2.4307584575964545
Capitalized R&D asset: 70996.8154220032
ROCI (R&D-adjusted, %): 4.808016500743663
Rosenberg metric: -1.417934167398936
FCF margin (%): 12.763543317163561
Revenue growth (%): -12.515572907782907
Rule of 40 score: 0.2479704093806543
Financial ratios for GVH — annual report dated 2022-09-30
Total revenue: 15598179.22077922
Gross profit: 912907.7922077922
Operating income: 530614.2857142857
Net income: 526121.4285714285
Capital expenditures: 6004.545454545454
Operating cash flow: 508470.7792207792
Depreciation & amortization: 39924.67532467532
Net tangible assets: 583859.0909090909
Owner earnings: 560041.5584415584
Return on net tangible assets (%): 95.92067112795183
Capex to operating income (%): 1.131621521735406
Buffett classification: The Great
Shares outstanding: 2415472
Book value: 583859.0909090908
Debt to equity: 0.07725356255901454
Current ratio: 1.308995575702988
Quick ratio: 1.308995575702988
Effective tax rate (%): 13.51010047097102
Interest coverage ratio: 296.60471869328495
COGS to revenue (%): 94.39756871389751
SG&A to revenue (%): 2.193533577595387
Free cash flow (dilution-adjusted): 502466.2337662338
Retained earnings: 500609.0909090909
Receivables turnover: 15.53005873586961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 90.39425651009978
FCF margin (%): 3.2213133767361133
Rule of 40 score: 3.2213133767361133
Financial ratios for GVH — annual report dated 2023-09-30
Total revenue: 11914441.025641026
Gross profit: 1221530.1282051282
Operating income: 735167.3076923076
Net income: 690635.8974358974
Capital expenditures: 4778.846153846153
Operating cash flow: 1296045.5128205128
Depreciation & amortization: 32585.897435897434
Net tangible assets: 321907.6923076923
Owner earnings: 718442.9487179486
Return on net tangible assets (%): 223.18290798445162
Capex to operating income (%): 0.6500351829907897
Buffett classification: The Great
Shares outstanding: 2415472
Book value: 321907.6923076925
Debt to equity: 0.239204979927356
Current ratio: 1.0330762916632947
Quick ratio: 1.0330762916632947
Effective tax rate (%): 15.142130504401633
Interest coverage ratio: 1075.8545966228894
COGS to revenue (%): 90.0002410347968
SG&A to revenue (%): 3.5677830738478966
Free cash flow (dilution-adjusted): 1291266.6666666665
Retained earnings: 239725
Receivables turnover: 9.41978585369389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 196.91541912697673
FCF margin (%): 10.83782834534777
Revenue growth (%): -23.616462812729303
Rule of 40 score: -12.778634467381533
Financial ratios for KLAR — annual report dated 2022-12-31
Total revenue: 2293975903.614458
Gross profit: 1004819277.1084338
Operating income: -1003614457.8313253
Net income: -1245783132.5301206
Capital expenditures: 13253012.048192771
Operating cash flow: 404819277.1084338
Depreciation & amortization: 195180722.89156628
Owner earnings: -1063855421.6867471
Buffett classification: The Gruesome
Shares outstanding: 378113486
Interest coverage ratio: -5.666666666666667
COGS to revenue (%): 56.19747899159664
R&D to revenue (%): 22.584033613445374
SG&A to revenue (%): 44.6953781512605
Free cash flow (dilution-adjusted): 210843373.49397588
Capitalized R&D asset: 518072289.1566265
ROCI (R&D-adjusted, %): -127.05426356589146
FCF margin (%): 9.191176470588234
Rule of 40 score: 9.191176470588234
Financial ratios for KLAR — annual report dated 2023-12-31
Total revenue: 2881012658.227848
Gross profit: 1749367088.607595
Operating income: -32911392.40506329
Net income: -308860759.4936709
Capital expenditures: 0
Operating cash flow: 1022784810.1265823
Depreciation & amortization: 287341772.15189874
Net tangible assets: 1255696202.5316455
Owner earnings: -21518987.34177214
Return on net tangible assets (%): -1.713709677419354
Buffett classification: The Gruesome
Shares outstanding: 378113486
Book value: 2781012658.227846
Debt to equity: 0.21483841602184814
Current ratio: 1.1292967206637692
Quick ratio: 1.1292967206637692
Interest coverage ratio: -0.08754208754208755
COGS to revenue (%): 39.27943760984183
R&D to revenue (%): 17.09138840070299
SG&A to revenue (%): 28.60281195079086
Free cash flow (dilution-adjusted): 860759493.670886
Retained earnings: -2732911392.405063
Receivables turnover: 0.25297321329332
Capitalized R&D asset: 839513497.026079
ROCI (R&D-adjusted, %): 2.2603861841224595
Rosenberg metric: 1.437150426847218
FCF margin (%): 29.876977152899826
Revenue growth (%): 25.590362727369413
Rule of 40 score: 55.467339880269236
Financial ratios for KLAR — annual report dated 2024-12-31
Total revenue: 3513750000
Gross profit: 2150000000
Operating income: 477500000
Net income: 26250000
Capital expenditures: 1250000
Operating cash flow: 733750000
Depreciation & amortization: 236250000
Net tangible assets: 1371250000
Owner earnings: 261250000
Return on net tangible assets (%): 19.051959890610757
Capex to operating income (%): 0.2617801047120419
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 2821250000
Debt to equity: 0.24147097917589722
Current ratio: 1.118129085719547
Quick ratio: 1.118129085719547
Effective tax rate (%): 36.36363636363637
Interest coverage ratio: 0.7594433399602386
COGS to revenue (%): 38.81181074350765
R&D to revenue (%): 15.795090715048026
SG&A to revenue (%): 21.66488794023479
Free cash flow (dilution-adjusted): 562500000
Retained earnings: -2601250000
Receivables turnover: 0.31935923653715065
Capitalized R&D asset: 1055875247.8267502
ROCI (R&D-adjusted, %): 10.785947970964552
Rosenberg metric: 0.813624678663239
FCF margin (%): 16.008537886872997
Revenue growth (%): 21.962324253075575
Rule of 40 score: 37.97086213994857
Financial ratios for KLAR — quarterly report dated 2025-03-31
Total revenue: 910389610.3896104
Gross profit: 697402597.4025974
Operating income: 51948051.948051944
Net income: -128571428.57142857
Capital expenditures: 1298701.2987012987
Operating cash flow: 788311688.3116883
Depreciation & amortization: 33766233.766233765
Net tangible assets: 1467532467.5324676
Owner earnings: -96103896.1038961
Return on net tangible assets (%): -6.54867256637168
Capex to operating income (%): 2.5
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 3042857142.8571434
Debt to equity: 0.2607767819035424
Current ratio: 1.0424067850856136
Quick ratio: 1.0424067850856136
Interest coverage ratio: 0.3389830508474576
COGS to revenue (%): 23.39514978601997
R&D to revenue (%): 16.405135520684734
SG&A to revenue (%): 26.390870185449355
Free cash flow (dilution-adjusted): 702597402.5974026
Retained earnings: -2859740259.7402596
Receivables turnover: 0.07887926184314167
Capitalized R&D asset: 149350649.35064936
ROCI (R&D-adjusted, %): 3.7119524870081655
FCF margin (%): 77.17546362339515
Rule of 40 score: 77.17546362339515
Financial ratios for KLAR — quarterly report dated 2025-06-30
Total revenue: 1127397260.2739725
Gross profit: 632876712.3287672
Operating income: 138356164.38356164
Net income: -71232876.71232876
Capital expenditures: 0
Operating cash flow: 1269863013.69863
Depreciation & amortization: 69863013.69863014
Net tangible assets: 1720547945.2054794
Owner earnings: -1369863.0136986226
Return on net tangible assets (%): -0.07961783439490402
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 378113486
Book value: 3438356164.38356
Debt to equity: 0.3227091633466137
Current ratio: 0.9283449587824985
Quick ratio: 0.9283449587824985
Interest coverage ratio: 0.6870748299319728
COGS to revenue (%): 43.86391251518834
R&D to revenue (%): 14.580801944106927
SG&A to revenue (%): 19.19805589307412
Free cash flow (dilution-adjusted): 1224657534.2465754
Retained earnings: -3127397260.2739725
Receivables turnover: 0.0968007527640555
Capitalized R&D asset: 264448496.7087707
ROCI (R&D-adjusted, %): 4.004875698862255
Rosenberg metric: -0.4320428826682547
FCF margin (%): 108.62697448359661
Revenue growth (%): 23.83678893166317
Rule of 40 score: 132.4637634152598
Financial ratios for KLM.V — annual report dated 2022-10-31
Total revenue: 0
Operating income: -221343.38235294117
Net income: -404573.5294117647
Capital expenditures: 55765.44117647059
Operating cash flow: -164001.47058823527
Net tangible assets: 257.35294117647055
Owner earnings: -460338.9705882353
Return on net tangible assets (%): -178874.57142857145
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: 257.3529411764757
Debt to equity: 0
Current ratio: 0.2135192745402652
Quick ratio: 0.2135192745402652
Free cash flow (dilution-adjusted): -273174.26470588235
Retained earnings: -7528686.7647058815
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86007.71428571256
Rule of 40 score: 0
Financial ratios for KLM.V — annual report dated 2023-10-31
Total revenue: 0
Operating income: -231905.07246376813
Net income: -430905.7971014493
Capital expenditures: 10891.304347826088
Operating cash flow: -62346.37681159421
Net tangible assets: 585067.3913043479
Owner earnings: -441797.1014492754
Return on net tangible assets (%): -75.51217313006181
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: 585067.3913043478
Debt to equity: 0
Current ratio: 0.09083555856963223
Quick ratio: 0.09083555856963223
Free cash flow (dilution-adjusted): -177272.46376811597
Retained earnings: -7805159.420289855
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.6373265559647
Rule of 40 score: 0
Financial ratios for KLM.V — annual report dated 2024-10-31
Total revenue: 0
Operating income: -191035.9712230216
Net income: -352758.9928057554
Capital expenditures: 1946.043165467626
Operating cash flow: -24922.30215827338
Net tangible assets: 612270.5035971224
Owner earnings: -354705.035971223
Return on net tangible assets (%): -57.93273298114342
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: 612270.5035971224
Debt to equity: 0
Current ratio: 0.08255310812913039
Quick ratio: 0.08255310812913039
Free cash flow (dilution-adjusted): -70066.90647482015
Retained earnings: -7953846.762589929
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.201237051380872
Rule of 40 score: 0
Financial ratios for KLM.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -63078.620689655174
Net income: -302578.6206896552
Capital expenditures: 32002.758620689656
Operating cash flow: 32782.75862068966
Net tangible assets: 318849.6551724138
Owner earnings: -334581.37931034487
Return on net tangible assets (%): -104.93390031406005
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: 318849.6551724138
Debt to equity: 0
Current ratio: 0.03409396164607606
Quick ratio: 0.03409396164607606
Free cash flow (dilution-adjusted): -610.344827586207
Retained earnings: -7927300.689655173
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.783186108683804
Rule of 40 score: 0
Financial ratios for KLM.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -90217.39130434784
Net income: -245808.69565217392
Capital expenditures: 2426.0869565217395
Operating cash flow: -34671.014492753624
Net tangible assets: 203310.14492753625
Owner earnings: -248234.78260869565
Return on net tangible assets (%): -122.09660403182114
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: 203310.1449275362
Debt to equity: 0.16041387471129998
Current ratio: 0.025711435975978733
Quick ratio: 0.025711435975978733
Free cash flow (dilution-adjusted): -38431.15942028986
Retained earnings: -8575218.84057971
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.37426933934021
Rule of 40 score: 0
Financial ratios for KLM.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -41863.76811594203
Net income: -41863.76811594203
Capital expenditures: 18218.840579710148
Operating cash flow: 16193.478260869566
Net tangible assets: 188768.115942029
Owner earnings: -60082.608695652176
Return on net tangible assets (%): -31.828790786948176
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: 188768.115942029
Debt to equity: 0.17274472168905952
Current ratio: 0.03836187471834159
Quick ratio: 0.03836187471834159
Free cash flow (dilution-adjusted): -15578.985507246378
Retained earnings: -8617082.608695652
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.177351247600768
Rule of 40 score: 0
Financial ratios for KLM.V — annual report dated 2025-10-31
Total revenue: 0
Operating income: -243154.28571428574
Net income: -1004012.142857143
Capital expenditures: 62097.857142857145
Operating cash flow: 53260.71428571429
Net tangible assets: -234352.85714285716
Owner earnings: -1066110
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: -234352.85714285713
Debt to equity: -0.07619767505653868
Current ratio: 0.10660973843146011
Quick ratio: 0.10660973843146011
Free cash flow (dilution-adjusted): -11592.142857142857
Retained earnings: -8901045.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KLM.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -47628.571428571435
Net income: -407064.28571428574
Capital expenditures: 8602.142857142857
Operating cash flow: 37520.71428571429
Net tangible assets: -234352.85714285716
Owner earnings: -415666.4285714286
Buffett classification: The Gruesome
Shares outstanding: 101242966
Book value: -234352.85714285713
Debt to equity: -0.07619767505653868
Current ratio: 0.10660973843146011
Quick ratio: 0.10660973843146011
Free cash flow (dilution-adjusted): 42278.571428571435
Retained earnings: -8901045.714285715
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCL.V — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: -82567.71653543306
Buffett classification: The Gruesome
Shares outstanding: 114491540
Book value: -82567.71653543306
Debt to equity: 0
Current ratio: 9.536343003185138e-06
Quick ratio: 9.536343003185138e-06
Retained earnings: -82568.50393700787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORCL.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -677444.4444444444
Operating income: -2749670.3703703703
Net income: -2822625.925925926
Capital expenditures: 260766.66666666666
Operating cash flow: -1029281.4814814815
Depreciation & amortization: 304333.3333333333
Net tangible assets: 5944339.259259259
Owner earnings: -2779059.259259259
Return on net tangible assets (%): -46.751356846438895
Buffett classification: The Gruesome
Shares outstanding: 114491540
Book value: 13621480.740740739
Debt to equity: 0.21674268403625452
Current ratio: 0.21560696866782164
Quick ratio: 0.21560696866782164
Interest coverage ratio: -17.017549087474958
Free cash flow (dilution-adjusted): -2301301.4814814813
Retained earnings: -6512570.37037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.59042721504844
Rule of 40 score: 0
Financial ratios for PGAC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -354189
Net income: -85311
Capital expenditures: 0
Operating cash flow: -140144
Net tangible assets: 86157258
Owner earnings: -85311
Return on net tangible assets (%): -0.09901777514785813
Buffett classification: The Gruesome
Shares outstanding: 8869250
Book value: 86157258
Debt to equity: 0
Current ratio: 4.240683229813665
Quick ratio: 4.240683229813665
Free cash flow (dilution-adjusted): -193898
Retained earnings: -361860
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40702135714971766
Rule of 40 score: 0
Financial ratios for TRSB.OL — annual report dated 2022-12-31
Total revenue: 13564979.75708502
Net income: 3584109.3117408906
Capital expenditures: 44129.554655870445
Operating cash flow: -10487651.821862347
Depreciation & amortization: 442712.55060728744
Net tangible assets: 58999291.49797571
Owner earnings: 3982692.3076923075
Return on net tangible assets (%): 6.7504070075637355
Buffett classification: The Gruesome
Shares outstanding: 4781705
Book value: 59167611.33603233
Debt to equity: 1.482987669695644
Effective tax rate (%): 20.579989683091483
COGS to revenue (%): 0
SG&A to revenue (%): 3.028607243586874
Free cash flow (dilution-adjusted): -10531781.376518218
Receivables turnover: 44.39284531301756
Capitalized R&D asset: 0
FCF margin (%): -77.6394920236976
Rule of 40 score: -77.6394920236976
Financial ratios for TRSB.OL — annual report dated 2023-12-31
Total revenue: 27354027.50491159
Net income: 7012868.36935167
Capital expenditures: 4519842.829076621
Operating cash flow: -84131630.64833006
Depreciation & amortization: 412671.90569744597
Net tangible assets: 92017190.5697446
Owner earnings: 2905697.4459724957
Return on net tangible assets (%): 3.1577767458245933
Buffett classification: The Gruesome
Shares outstanding: 4781705
Book value: 94136247.54420435
Debt to equity: 1.921434362892058
Effective tax rate (%): 12.989798778778535
COGS to revenue (%): 0
SG&A to revenue (%): 4.075571707653413
Free cash flow (dilution-adjusted): -88651473.47740668
Receivables turnover: 396.67236467236467
Capitalized R&D asset: 0
FCF margin (%): -324.0892898184326
Revenue growth (%): 101.65181220137481
Rule of 40 score: -222.43747761705777
Financial ratios for 387A.T — annual report dated 2021-06-30
Total revenue: 9088800.434231952
Gross profit: 4092382.8478378863
Operating income: 567631.6265605211
Net income: 553917.1340691153
Capital expenditures: 202424.4617333092
Operating cash flow: 473113.80495748145
Depreciation & amortization: 65451.420300343765
Net tangible assets: 2045151.0765333814
Owner earnings: 416944.09263614984
Return on net tangible assets (%): 20.386958079541387
Capex to operating income (%): 35.661237369712815
Buffett classification: The Good
Shares outstanding: 1738190
Book value: 2045151.076533381
Debt to equity: 0.6635083668405061
Current ratio: 2.637588949768955
Quick ratio: 2.490833058874018
Effective tax rate (%): 1.3977905890688913
Interest coverage ratio: 75.87182587666264
COGS to revenue (%): 54.9733446404612
Free cash flow (dilution-adjusted): 270689.34322417225
Retained earnings: -4614148.72444364
Inventory turnover: 18.780101329524975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.684571039588167
FCF margin (%): 2.9782735926806256
Rule of 40 score: 2.9782735926806256
Financial ratios for 387A.T — annual report dated 2022-06-30
Total revenue: 9117446.372355223
Gross profit: 4530968.592137053
Operating income: 1097239.91507431
Net income: 1647653.5617541547
Capital expenditures: 109964.1262171462
Operating cash flow: 1410249.6522439418
Depreciation & amortization: 78871.07401713156
Net tangible assets: 4503367.742880153
Owner earnings: 1616560.50955414
Return on net tangible assets (%): 35.89670224267007
Capex to operating income (%): 10.021885342158642
Buffett classification: The Great
Shares outstanding: 1738190
Book value: 4503367.742880153
Debt to equity: 0.2438568397779277
Current ratio: 2.3374242773862925
Quick ratio: 2.2382248007566554
Effective tax rate (%): -41.48607784337024
Interest coverage ratio: 119.13513513513514
COGS to revenue (%): 50.30441192530305
Free cash flow (dilution-adjusted): 1295570.6859945823
Retained earnings: 1647653.5617541547
Inventory turnover: 16.013573272666854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.218078472866647
FCF margin (%): 14.2097977118116
Revenue growth (%): 0.31517842569608134
Rule of 40 score: 14.52497613750768
Financial ratios for 387A.T — annual report dated 2023-06-30
Total revenue: 10411147.948611686
Gross profit: 4756347.561817931
Operating income: 753640.0055256251
Net income: 842706.174886034
Capital expenditures: 156831.05401298523
Operating cash flow: 1452044.481281945
Depreciation & amortization: 93901.09131095455
Net tangible assets: 5091324.76861445
Owner earnings: 779776.2121840033
Return on net tangible assets (%): 15.315782190736405
Capex to operating income (%): 20.809810103380013
Buffett classification: The Great
Shares outstanding: 1738190
Book value: 5091324.768614449
Debt to equity: 0.3911577730687729
Current ratio: 4.145999265887652
Quick ratio: 4.136423732498013
Effective tax rate (%): -12.028611567667827
Interest coverage ratio: 20.463615903975995
COGS to revenue (%): 54.31479321659681
Free cash flow (dilution-adjusted): 1295006.216328222
Retained earnings: 2397154.303080536
Inventory turnover: 304.6896166728693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.668241468789782
FCF margin (%): 12.438649635181772
Revenue growth (%): 14.189297347325924
Rule of 40 score: 26.627946982507694
Financial ratios for 387A.T — annual report dated 2024-06-30
Total revenue: 9446182.089738006
Gross profit: 3906633.891343581
Operating income: 80670.85692949157
Net income: 179083.95046362563
Capital expenditures: 32117.74223660464
Operating cash flow: 34793.702159437424
Depreciation & amortization: 101686.47706764578
Net tangible assets: 4777739.747339598
Owner earnings: 248652.68529466676
Return on net tangible assets (%): 5.204399955713886
Capex to operating income (%): 39.81331481910051
Buffett classification: The Good
Shares outstanding: 1738190
Book value: 4777739.747339599
Debt to equity: 0.29739298065087555
Current ratio: 3.863823877931435
Quick ratio: 3.8617153838579674
Effective tax rate (%): -53.13431247339294
Interest coverage ratio: 8.556435643564356
COGS to revenue (%): 58.6432502122989
Free cash flow (dilution-adjusted): -2489.2650444956125
Retained earnings: 2338900.9894828554
Inventory turnover: 1433.41384863124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.304158861298183
FCF margin (%): -0.026352075588293614
Revenue growth (%): -9.268582711883921
Rule of 40 score: -9.294934787472215
Financial ratios for 387A.T — quarterly report dated 2025-03-31
Total revenue: 3067470.926346745
Gross profit: 1349224.702579869
Operating income: 407111.34875016706
Net income: 454558.2141424943
Capital expenditures: 0
Net tangible assets: 6547440.181793878
Owner earnings: 454558.2141424943
Return on net tangible assets (%): 6.9425332881461115
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 1738190
Book value: 6547440.181793877
Debt to equity: 0.46615449946306153
Current ratio: 4.7443718734737095
Quick ratio: 4.626160739475608
Effective tax rate (%): -12.150195412344784
Interest coverage ratio: 103.59183673469387
COGS to revenue (%): 56.01507773093223
Retained earnings: 3761609.410506617
Inventory turnover: 6.597479918905741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.371998880299735
Rule of 40 score: 0
Financial ratios for 6181.HK — annual report dated 2022-12-31
Total revenue: 185951149.42528737
Gross profit: 77893390.8045977
Operating income: 21728591.95402299
Net income: 13581752.873563219
Capital expenditures: 4968821.839080459
Operating cash flow: 21335919.540229887
Depreciation & amortization: 11957471.264367817
Net tangible assets: 124497701.14942528
Owner earnings: 20570402.298850574
Return on net tangible assets (%): 16.52271657141802
Capex to operating income (%): 22.86766602085551
Buffett classification: The Great
Shares outstanding: 143541560
Book value: 124938074.71264368
Debt to equity: 0.38516552452996833
Current ratio: 3.449030650591494
Quick ratio: 0.6800237489747104
Effective tax rate (%): 25.43267334542873
Interest coverage ratio: 8.95652946402132
COGS to revenue (%): 58.110831234256935
R&D to revenue (%): 0.6586979029840367
SG&A to revenue (%): 7.979091653660118
Free cash flow (dilution-adjusted): 16097844.827586206
Retained earnings: 42569252.873563215
Inventory turnover: 0.9321373860363197
Receivables turnover: 12.907865078890152
Capitalized R&D asset: 1224856.3218390804
ROCI (R&D-adjusted, %): 15.56140225608151
FCF margin (%): 8.657028944074423
Rule of 40 score: 8.657028944074423
Financial ratios for 6181.HK — annual report dated 2023-12-31
Total revenue: 447196061.8846695
Gross profit: 187335724.33192685
Operating income: 80919127.98874824
Net income: 58551617.440225035
Capital expenditures: 8328832.630098453
Operating cash flow: -4106329.1139240502
Depreciation & amortization: 16844866.385372713
Net tangible assets: 212734036.56821376
Owner earnings: 67067651.19549929
Return on net tangible assets (%): 31.526525927595916
Capex to operating income (%): 10.292785942103297
Buffett classification: The Great
Shares outstanding: 143541560
Book value: 213138677.91842476
Debt to equity: 0.260368770027504
Current ratio: 3.7453516231355874
Quick ratio: 1.0712019977053386
Effective tax rate (%): 24.78314051916187
Interest coverage ratio: 31.82866784686878
COGS to revenue (%): 58.10881617731236
R&D to revenue (%): 0.3371531442675788
SG&A to revenue (%): 23.491208228549574
Free cash flow (dilution-adjusted): -13694796.061884668
Retained earnings: 94918284.10689169
Inventory turnover: 1.4571814576806958
Receivables turnover: 8.448984255630108
Capitalized R&D asset: 2328389.3193171346
ROCI (R&D-adjusted, %): 34.073669600032694
Rosenberg metric: 89.35116027568456
FCF margin (%): -3.0623695575871404
Revenue growth (%): 140.49115225520384
Rule of 40 score: 137.4287826976167
Financial ratios for 9557.T — annual report dated 2022-06-30
Total revenue: 24821282.67076653
Gross profit: 12243407.277253093
Operating income: -379068.74588183616
Net income: -2768474.998169705
Capital expenditures: 5983871.44007614
Operating cash flow: 1142411.596749396
Depreciation & amortization: 2554850.2818654366
Net tangible assets: 2351006.6622739583
Owner earnings: -6197496.1563804075
Return on net tangible assets (%): -263.61031875537174
Buffett classification: The Gruesome
Shares outstanding: 8284200
Book value: 2365034.0434878096
Debt to equity: 4.484744923229322
Current ratio: 2.3874206365399115
Quick ratio: 2.309974292359798
Interest coverage ratio: -3.583679401993356
COGS to revenue (%): 50.673723188153154
Free cash flow (dilution-adjusted): -4841459.843326744
Retained earnings: -15029372.574859068
Inventory turnover: 33.526090859417685
Receivables turnover: 10.145339146619905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.396059345935381
FCF margin (%): -19.505276610981966
Rule of 40 score: -19.505276610981966
Financial ratios for ASTRAMICRO.NS — annual report dated 2023-03-31
Total revenue: 99123471.37637028
Gross profit: 35798099.87819732
Operating income: 15369585.87088916
Net income: 8505420.219244825
Capital expenditures: 4032216.8087697932
Operating cash flow: -3102484.7746650428
Depreciation & amortization: 2880937.880633374
Net tangible assets: 78178781.97320342
Owner earnings: 7354141.291108406
Return on net tangible assets (%): 9.406825107135992
Capex to operating income (%): 26.23503874887763
Buffett classification: The Good
Shares outstanding: 94945008
Book value: 78273495.73690622
Debt to equity: 0.2898984384993186
Current ratio: 2.5270071904102513
Quick ratio: 1.2820359172920113
Effective tax rate (%): 27.22113655905573
Interest coverage ratio: 5.4695086799159105
COGS to revenue (%): 63.885344831929366
SG&A to revenue (%): 1.0837871589917816
Free cash flow (dilution-adjusted): -7230365.4080389775
Retained earnings: 58610755.17661389
Inventory turnover: 1.2406407503292496
Receivables turnover: 2.869081224807956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.515761635514945
FCF margin (%): -7.294302053431314
Rule of 40 score: -7.294302053431314
Financial ratios for ASTRAMICRO.NS — annual report dated 2024-03-31
Total revenue: 108984314.6660271
Gross profit: 43171063.67669985
Operating income: 20029080.225446697
Net income: 14518083.703081904
Capital expenditures: 5233205.420314186
Operating cash flow: -21767094.37582444
Depreciation & amortization: 2994627.653195827
Net tangible assets: 115523012.35160092
Owner earnings: 12279505.935963545
Return on net tangible assets (%): 10.629489039456628
Capex to operating income (%): 26.12803664176982
Buffett classification: The Good
Shares outstanding: 94945008
Book value: 115863940.52044609
Debt to equity: 0.24595746962241566
Current ratio: 2.8450141230374877
Quick ratio: 1.6592697958715288
Effective tax rate (%): 23.86408944151876
Interest coverage ratio: 7.487347191278192
COGS to revenue (%): 60.38781928482664
SG&A to revenue (%): 0.9977000951343292
Free cash flow (dilution-adjusted): -27457860.654754765
Retained earnings: 70329871.68725267
Inventory turnover: 1.0665341183365995
Receivables turnover: 1.7990493834809842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.057248010395238
FCF margin (%): -25.194323365611808
Revenue growth (%): 9.948040714005414
Rule of 40 score: -15.246282651606395
Financial ratios for ASTRAMICRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116775585.28428094
Buffett classification: The Gruesome
Shares outstanding: 94945008
Book value: 117127269.46966077
Debt to equity: 0.3125271074185477
Current ratio: 2.5927186419857446
Quick ratio: 1.3528330609994332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASTRAMICRO.NS — annual report dated 2025-03-31
Total revenue: 122887444.47042319
Gross profit: 55391805.00350713
Operating income: 27352735.56231003
Net income: 17945849.894786064
Capital expenditures: 8449602.525134439
Operating cash flow: -10538625.20458265
Depreciation & amortization: 4096785.129763853
Net tangible assets: 127708697.68529342
Owner earnings: 13593032.499415478
Return on net tangible assets (%): 10.643779747024084
Capex to operating income (%): 30.891252196278835
Buffett classification: The Good
Shares outstanding: 94945008
Book value: 128416448.44517183
Debt to equity: 0.38553655738691384
Current ratio: 2.416395496348743
Quick ratio: 1.4606935960566674
Effective tax rate (%): 24.652969509025663
Interest coverage ratio: 4.095768834210633
COGS to revenue (%): 54.924764493056934
SG&A to revenue (%): 1.2268602727299016
Free cash flow (dilution-adjusted): -19734907.64554594
Retained earnings: 84011328.03366846
Inventory turnover: 0.9373592295492081
Receivables turnover: 1.3371588298051378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.389136296814378
FCF margin (%): -16.059336029480033
Revenue growth (%): 12.757000717948284
Rule of 40 score: -3.302335311531749
Financial ratios for ASTRAMICRO.NS — quarterly report dated 2025-03-31
Total revenue: 47679588.49660977
Gross profit: 21970201.07552022
Operating income: 12680605.564648116
Net income: 8590729.483282674
Capital expenditures: 0
Depreciation & amortization: 1296434.4166471825
Net tangible assets: 127708697.68529342
Owner earnings: 9887163.899929857
Return on net tangible assets (%): 7.741965957788039
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 94945008
Book value: 128416448.44517183
Debt to equity: 0.38553655738691384
Current ratio: 2.416395496348743
Quick ratio: 1.4606935960566674
Effective tax rate (%): 25.86368662329906
Interest coverage ratio: 5.651298856922547
COGS to revenue (%): 53.921160462443176
Retained earnings: 84011328.03366846
Inventory turnover: 0.35704427390493926
Receivables turnover: 0.5188095743586071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.988716651722749
Rule of 40 score: 0
Financial ratios for ASTRAMICRO.NS — quarterly report dated 2025-06-30
Total revenue: 23370582.728761997
Gross profit: 10923461.268429676
Operating income: 3698970.2784928624
Net income: 1904259.3025977067
Capital expenditures: 0
Depreciation & amortization: 1093400.4212497075
Owner earnings: 2997659.7238474144
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 94945008
Effective tax rate (%): 22.780395450469044
Interest coverage ratio: 2.1661139129481417
COGS to revenue (%): 53.25978220052572
Capitalized R&D asset: 0
Revenue growth (%): -50.98409305603854
Rule of 40 score: -50.98409305603854
Financial ratios for ASTRAMICRO.NS — quarterly report dated 2025-09-30
Total revenue: 24192581.736189403
Gross profit: 12288410.372040587
Operating income: 4258151.07102593
Net income: 2694926.719278467
Capital expenditures: 0
Depreciation & amortization: 1135772.266065389
Net tangible assets: 130378861.33032694
Owner earnings: 3830698.985343856
Return on net tangible assets (%): 2.9381288855088434
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 94945008
Book value: 131070665.16347238
Debt to equity: 0.23894156598401095
Current ratio: 3.153256503937669
Quick ratio: 1.8305008660066013
Effective tax rate (%): 26.182351578784836
Interest coverage ratio: 2.8065151323757798
COGS to revenue (%): 49.20587432114161
Inventory turnover: 0.17096488702781457
Receivables turnover: 0.3518403442387977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9069170522950762
Revenue growth (%): 3.517237960933587
Rule of 40 score: 3.517237960933587
Financial ratios for ASTRAMICRO.NS — quarterly report dated 2025-12-31
Total revenue: 28990208.31012588
Gross profit: 16027726.411941629
Operating income: 7927737.5515205525
Net income: 5214982.733652668
Capital expenditures: 0
Depreciation & amortization: 1265367.049125543
Owner earnings: 6480349.782778211
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 94945008
Effective tax rate (%): 29.346238130021913
Interest coverage ratio: 5.465578680592888
COGS to revenue (%): 44.713310644465544
Capitalized R&D asset: 0
Revenue growth (%): 19.830982183930224
Rule of 40 score: 19.830982183930224
Financial ratios for BOFA.TO — annual report dated 2022-12-31
Total revenue: 69816176470.58823
Net income: 20241176470.588234
Capital expenditures: 0
Operating cash flow: -4652205882.352941
Depreciation & amortization: 1454411764.7058823
Net tangible assets: 150128676470.58823
Owner earnings: 21695588235.294117
Return on net tangible assets (%): 14.451328517203379
Buffett classification: The Gruesome
Shares outstanding: 18640902014
Book value: 200880147058.8235
Debt to equity: 1.1087749865481686
Effective tax rate (%): 11.111111111111112
COGS to revenue (%): 0
SG&A to revenue (%): 48.38967877830437
Free cash flow (dilution-adjusted): -6756617647.058823
Retained earnings: 152208088235.2941
Receivables turnover: 1.170271769273433
Capitalized R&D asset: 0
FCF margin (%): -9.677725118483412
Rule of 40 score: -9.677725118483412
Financial ratios for BOFA.TO — annual report dated 2023-12-31
Total revenue: 77855303030.30302
Net income: 19928030303.030304
Capital expenditures: 0
Operating cash flow: 34077272727.272724
Depreciation & amortization: 1558333333.3333333
Net tangible assets: 168655303030.303
Owner earnings: 21486363636.363636
Return on net tangible assets (%): 12.739809096013477
Buffett classification: The Gruesome
Shares outstanding: 18640902014
Book value: 220943939393.9392
Debt to equity: 1.1462595063878822
Effective tax rate (%): 19.136181985859206
COGS to revenue (%): 0
SG&A to revenue (%): 48.472788486800496
Free cash flow (dilution-adjusted): 31848484848.484844
Retained earnings: 170206060606.0606
Receivables turnover: 1.0627940887514609
Capitalized R&D asset: 0
FCF margin (%): 40.90727748640154
Revenue growth (%): 11.514704709017511
Rule of 40 score: 52.42198219541905
Financial ratios for BOFA.TO — annual report dated 2024-12-31
Total revenue: 74025174825.17484
Net income: 18862237762.237762
Capital expenditures: 0
Operating cash flow: -6157342657.342658
Depreciation & amortization: 1530769230.7692308
Net tangible assets: 157302097902.0979
Owner earnings: 20393006993.006992
Return on net tangible assets (%): 12.964230779489824
Buffett classification: The Gruesome
Shares outstanding: 18640902014
Book value: 205568531468.5315
Debt to equity: 1.1112623017182433
Effective tax rate (%): 18.812268609096108
COGS to revenue (%): 0
SG&A to revenue (%): 46.87783403869407
Free cash flow (dilution-adjusted): -8558041958.041959
Retained earnings: 168358741258.74127
Receivables turnover: 1.081056791838152
Capitalized R&D asset: 0
FCF margin (%): -11.560988512696493
Revenue growth (%): -4.919546975030612
Rule of 40 score: -16.480535487727106
Financial ratios for BOFA.TO — quarterly report dated 2025-03-31
Total revenue: 19753146853.146854
Net income: 5146853146.8531475
Capital expenditures: 0
Operating cash flow: -1527272727.2727273
Depreciation & amortization: 395104895.1048951
Net tangible assets: 158433566433.56644
Owner earnings: 5541958041.958042
Return on net tangible assets (%): 3.4979696327683616
Buffett classification: The Gruesome
Shares outstanding: 18640902014
Book value: 206699999999.99976
Debt to equity: 1.1692767803072608
Effective tax rate (%): 18.19495387351339
COGS to revenue (%): 0
SG&A to revenue (%): 47.32537968633837
Free cash flow (dilution-adjusted): -2225874125.874126
Retained earnings: 172947552447.55246
Receivables turnover: 0.29428249953118163
Capitalized R&D asset: 0
FCF margin (%): -11.268453287074735
Rule of 40 score: -11.268453287074735
Financial ratios for BOFA.TO — quarterly report dated 2025-06-30
Total revenue: 19316058394.160583
Net income: 5194160583.941606
Capital expenditures: 0
Operating cash flow: -6665693430.656934
Depreciation & amortization: 416788321.16788316
Net tangible assets: 168305109489.0511
Owner earnings: 5610948905.1094885
Return on net tangible assets (%): 3.33379593890137
Buffett classification: The Gruesome
Shares outstanding: 18640902014
Book value: 218685401459.854
Debt to equity: 1.2059753203448609
Effective tax rate (%): 7.440166493236212
COGS to revenue (%): 0
SG&A to revenue (%): 48.701961228885615
Free cash flow (dilution-adjusted): -7406569343.065693
Retained earnings: 184072992700.72992
Receivables turnover: 0.2412878166201652
Capitalized R&D asset: 0
FCF margin (%): -38.34410308732948
Revenue growth (%): -2.2127535538300256
Rule of 40 score: -40.556856641159506
Financial ratios for BOFA.TO — quarterly report dated 2025-09-30
Total revenue: 20207194244.604317
Net income: 6092805755.395684
Capital expenditures: 0
Operating cash flow: 33722302158.273384
Depreciation & amortization: 420143884.8920864
Net tangible assets: 169158992805.7554
Owner earnings: 6512949640.28777
Return on net tangible assets (%): 3.850194147092472
Buffett classification: The Gruesome
Shares outstanding: 18640902014
Book value: 218814388489.20898
Debt to equity: 1.2023067413661572
Effective tax rate (%): 10.437817258883248
COGS to revenue (%): 0
SG&A to revenue (%): 46.3970378809456
Free cash flow (dilution-adjusted): 32989928057.55396
Retained earnings: 185712949640.28778
Receivables turnover: 0.24193145505129243
Capitalized R&D asset: 0
FCF margin (%): 163.2583309598405
Revenue growth (%): 4.613445622597266
Rule of 40 score: 167.87177658243775
Financial ratios for CCTG — annual report dated 2022-03-31
Total revenue: 3469978.9272030653
Gross profit: 954777.0114942528
Operating income: 316709.96168582374
Net income: 292357.34355044697
Capital expenditures: 22686.973180076628
Operating cash flow: 373131.0344827586
Depreciation & amortization: 84429.24648786717
Net tangible assets: 1190593.9974457216
Owner earnings: 354099.6168582375
Return on net tangible assets (%): 29.741424668519766
Capex to operating income (%): 7.16332794185429
Buffett classification: The Great
Shares outstanding: 3413495
Book value: 1205524.9042145594
Debt to equity: 0.06948330695414683
Current ratio: 2.2826249401075875
Quick ratio: 1.5712564495409098
Effective tax rate (%): 14.8690993556679
Interest coverage ratio: 352.8513090495162
COGS to revenue (%): 72.48464525218776
R&D to revenue (%): 3.0512549993218605
SG&A to revenue (%): 15.402874537609309
Free cash flow (dilution-adjusted): 325010.3448275862
Retained earnings: 1022546.6155810984
Inventory turnover: 4.082743315591167
Receivables turnover: 5.850806657402688
Capitalized R&D asset: 105877.90549169859
ROCI (R&D-adjusted, %): 29.052307255644937
FCF margin (%): 9.366349238597737
Rule of 40 score: 9.366349238597737
Financial ratios for CCTG — annual report dated 2023-03-31
Total revenue: 3064911.592356688
Gross profit: 1002365.7324840765
Operating income: 235800.63694267516
Net income: 281293.24840764335
Capital expenditures: 18155.15923566879
Operating cash flow: 441227.3885350319
Depreciation & amortization: 95242.29299363057
Net tangible assets: 1325216.3057324842
Owner earnings: 358380.38216560514
Return on net tangible assets (%): 27.04316122699066
Capex to operating income (%): 7.699368191309186
Buffett classification: The Great
Shares outstanding: 3413495
Book value: 1336467.1337579617
Debt to equity: 0.20761906069114439
Current ratio: 3.195899294340603
Quick ratio: 2.6976285926445605
Effective tax rate (%): 11.172578030403598
COGS to revenue (%): 67.29544385607116
R&D to revenue (%): 4.505980908375866
SG&A to revenue (%): 20.7653208562951
Free cash flow (dilution-adjusted): 413485.6050955414
Retained earnings: 1246744.7133757963
Inventory turnover: 7.401532238820434
Receivables turnover: 8.483473845665626
Capitalized R&D asset: 209042.52788962916
ROCI (R&D-adjusted, %): 16.660308659566255
Rosenberg metric: 0.4494679108811319
FCF margin (%): 13.490947214487251
Revenue growth (%): -11.673481117445201
Rule of 40 score: 1.8174660970420504
Financial ratios for CTV.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -289675.5905511811
Net income: -283970.0787401575
Capital expenditures: 0
Operating cash flow: -1003654.3307086613
Net tangible assets: 876554.3307086613
Owner earnings: -283970.0787401575
Return on net tangible assets (%): -32.396175432796994
Buffett classification: The Gruesome
Shares outstanding: 151323027
Book value: 876554.3307086611
Debt to equity: 0
Current ratio: 1.1472494950808327
Quick ratio: 1.1472494950808327
Free cash flow (dilution-adjusted): -1003654.3307086613
Retained earnings: -283970.0787401575
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.04707767708926
Rule of 40 score: 0
Financial ratios for GEMR.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -390540.54054054053
Net income: -390540.54054054053
Capital expenditures: 0
Operating cash flow: -318918.91891891893
Depreciation & amortization: 0
Net tangible assets: 72972.97297297297
Owner earnings: -390540.54054054053
Return on net tangible assets (%): -535.1851851851852
Buffett classification: The Gruesome
Shares outstanding: 617316176
Book value: 72972.97297297297
Debt to equity: 0
Current ratio: 1.6585365853658536
Quick ratio: 1.6585365853658536
Free cash flow (dilution-adjusted): -318918.91891891893
Retained earnings: -393243.24324324325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -535.1851851851852
Rule of 40 score: 0
Financial ratios for WRD — annual report dated 2022-12-31
Total revenue: 75796408.04597701
Gross profit: 33411637.931034483
Operating income: -110141379.31034483
Net income: -186565517.24137932
Capital expenditures: 11299712.64367816
Operating cash flow: -96319109.1954023
Depreciation & amortization: 12435632.183908045
Net tangible assets: -309694971.2643678
Owner earnings: -185429597.70114943
Buffett classification: The Gruesome
Shares outstanding: 310684647
Book value: -299154597.70114946
Debt to equity: -0.0325980877146134
Current ratio: 14.020812318814546
Quick ratio: 13.589684208780913
Interest coverage ratio: -214.48908785674314
COGS to revenue (%): 55.91923312412448
R&D to revenue (%): 143.79207003031033
SG&A to revenue (%): 49.43862396051128
Free cash flow (dilution-adjusted): -154957327.5862069
Retained earnings: -593775287.3563218
Inventory turnover: 1.8909522130700938
Receivables turnover: 1.3484113047723478
Capitalized R&D asset: 108989224.13793103
ROCI (R&D-adjusted, %): -4.5117494447954325
FCF margin (%): -204.43887986382157
Rule of 40 score: -204.43887986382157
Financial ratios for WRD — annual report dated 2023-12-31
Total revenue: 56518143.45991561
Gross profit: 25805344.58509142
Operating income: -214815189.8734177
Net income: -274135161.7440225
Capital expenditures: 4887060.4781997185
Operating cash flow: -66791842.475386776
Depreciation & amortization: 12603375.527426159
Net tangible assets: -438997187.06047815
Owner earnings: -266418846.69479606
Buffett classification: The Gruesome
Shares outstanding: 310684647
Book value: -429243037.9746835
Debt to equity: -0.01749948720771659
Current ratio: 0.6250453796133418
Quick ratio: 0.5996455996237173
Interest coverage ratio: -535.3438485804417
COGS to revenue (%): 54.34148575068932
R&D to revenue (%): 263.38454723723635
SG&A to revenue (%): 165.9390211126706
Free cash flow (dilution-adjusted): -203041912.79887483
Retained earnings: -859992123.769339
Inventory turnover: 1.0006782146457702
Receivables turnover: 0.7135254918045886
Capitalized R&D asset: 221882836.43120423
Rosenberg metric: -0.06978940721990037
FCF margin (%): -359.25085356506503
Revenue growth (%): -25.434271996593143
Rule of 40 score: -384.6851255616582
Financial ratios for 2502.HK — annual report dated 2022-12-31
Total revenue: 323927155.17241377
Gross profit: 41333189.655172415
Operating income: 34836925.287356324
Net income: 27885201.149425287
Capital expenditures: 17003448.275862068
Operating cash flow: 45804310.344827585
Depreciation & amortization: 8949281.609195402
Net tangible assets: 77928591.95402299
Owner earnings: 19831034.48275862
Return on net tangible assets (%): 25.447700241342368
Capex to operating income (%): 48.808694038314805
Buffett classification: The Good
Shares outstanding: 955640000
Book value: 103384626.43678162
Debt to equity: 0.2297260675665722
Current ratio: 1.356298485408201
Quick ratio: 1.1034855621228912
Effective tax rate (%): 16.89888160035624
Interest coverage ratio: 30.22500623285964
COGS to revenue (%): 87.23997386598467
R&D to revenue (%): 0.06533503834275214
SG&A to revenue (%): 2.0814953695510336
Free cash flow (dilution-adjusted): 28797844.827586208
Retained earnings: 42443965.51724138
Inventory turnover: 29.93735064460646
Receivables turnover: 48.86605110865466
Capitalized R&D asset: 280215.6390407622
ROCI (R&D-adjusted, %): 29.74984524931622
FCF margin (%): 8.890222498406544
Rule of 40 score: 8.890222498406544
Financial ratios for AXO.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 62015.50387596899
Owner earnings: 0
Return on net tangible assets (%): 0
Buffett classification: The Gruesome
Shares outstanding: 216252444
Book value: 62015.50387596899
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0
Rule of 40 score: 0