speb/financial-data huggingface dataset:
Financial ratios for 6693.HK — annual report dated 2023-12-31
Total revenue: 1015604998.0675105
Gross profit: 330849010.25738394
Operating income: 206296016.25597748
Net income: 122510125.45007032
Capital expenditures: 242206491.65400845
Operating cash flow: 309856588.09563994
Depreciation & amortization: 210988567.86779183
Net tangible assets: 814741612.3530239
Owner earnings: 91292201.6638537
Return on net tangible assets (%): 11.20504958623584
Capex to operating income (%): 117.40725586938736
Buffett classification: The Gruesome
Shares outstanding: 236499800
Book value: 1201435744.684951
Debt to equity: 0.3302231083981347
Current ratio: 1.3151107439343355
Quick ratio: 0.6685108653283871
Effective tax rate (%): 27.789267787818932
Interest coverage ratio: 6.821336196736443
COGS to revenue (%): 67.42345588226503
R&D to revenue (%): 0.7166993392785539
SG&A to revenue (%): 1.9491640664423948
Free cash flow (dilution-adjusted): 64854463.19971871
Retained earnings: 536074995.3684951
Inventory turnover: 2.022766374528402
Receivables turnover: 14.070081893448103
Capitalized R&D asset: 9940730.875212003
ROCI (R&D-adjusted, %): 9.902059066002854
Rosenberg metric: 18.358546709822786
FCF margin (%): 6.38579598595158
Revenue growth (%): 12.794810110303912
Rule of 40 score: 19.18060609625549
Financial ratios for 6693.HK — quarterly report dated 2024-12-31
Total revenue: 383971396.1356164
Gross profit: 184355157.53150687
Operating income: 139483455.4780822
Net income: 100267453.18356165
Capital expenditures: 67855167.46027397
Net tangible assets: 1050074946.8041096
Owner earnings: 32412285.723287687
Return on net tangible assets (%): 3.086664034975226
Capex to operating income (%): 48.64746663157941
Buffett classification: The Good
Shares outstanding: 236499800
Book value: 1468919920.0109587
Debt to equity: 0.21316212811086163
Current ratio: 1.5808836045951533
Quick ratio: 0.9538016723745766
Effective tax rate (%): 25.472463144044678
Interest coverage ratio: 19.9135369379897
COGS to revenue (%): 51.98726796138906
R&D to revenue (%): 0.5609220634032566
SG&A to revenue (%): -5.697077958280073
Free cash flow (dilution-adjusted): 105454815.71917808
Retained earnings: 743470965.7547946
Inventory turnover: 0.573628391533657
Receivables turnover: 4.773764897726657
Capitalized R&D asset: 2153780.278082192
ROCI (R&D-adjusted, %): 6.313714401318728
FCF margin (%): 27.464237383435737
Rule of 40 score: 27.464237383435737
Financial ratios for 6693.HK — annual report dated 2024-12-31
Total revenue: 1236413948.249315
Gross profit: 542061827.9191781
Operating income: 401425921.4739726
Net income: 272049943.70958906
Capital expenditures: 208169329.2589041
Operating cash flow: 447737076.6712329
Depreciation & amortization: 174938055.12739727
Net tangible assets: 1050074946.8041096
Owner earnings: 238818669.5780822
Return on net tangible assets (%): 22.7430118492898
Capex to operating income (%): 51.85747061239573
Buffett classification: The Good
Shares outstanding: 236499800
Book value: 1468919920.0109587
Debt to equity: 0.21316212811086163
Current ratio: 1.5808836045951533
Quick ratio: 0.9538016723745766
Effective tax rate (%): 29.56078901469656
Interest coverage ratio: 14.021613166591504
COGS to revenue (%): 56.15854797766527
R&D to revenue (%): 0.7048211226969798
SG&A to revenue (%): 1.7932502671561694
Free cash flow (dilution-adjusted): 239536775.95068493
Retained earnings: 743470965.7547946
Inventory turnover: 1.9953291011203371
Receivables turnover: 15.371846873529947
Capitalized R&D asset: 14902409.041945752
ROCI (R&D-adjusted, %): 17.974972522776085
Rosenberg metric: 29.0173960063277
FCF margin (%): 19.37350968014022
Revenue growth (%): 21.741617124960886
Rule of 40 score: 41.115126805101106
Financial ratios for 9166.T — annual report dated 2023-01-31
Total revenue: 353241876.1496015
Gross profit: 83231146.53586757
Operating income: 32533721.643163707
Net income: 26778050.275904354
Capital expenditures: 28364500.306560393
Operating cash flow: 49402207.23482526
Depreciation & amortization: 14906499.080318823
Net tangible assets: 71489883.5070509
Owner earnings: 13320049.049662787
Return on net tangible assets (%): 18.632075471698116
Capex to operating income (%): 87.1849234393404
Buffett classification: The Gruesome
Shares outstanding: 181883006
Book value: 86120478.23421213
Debt to equity: 0.9676070125478333
Current ratio: 1.672098830332501
Quick ratio: 1.374950716257064
Effective tax rate (%): -4.385964912280702
Interest coverage ratio: 24.396551724137932
COGS to revenue (%): 76.43574667505587
Free cash flow (dilution-adjusted): 18884120.17167382
Retained earnings: 75452176.57878603
Inventory turnover: 15.581601061477222
Receivables turnover: 23.36087176887988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.122438524590166
FCF margin (%): 5.345946063222754
Rule of 40 score: 5.345946063222754
Financial ratios for A11.AX — annual report dated 2021-06-30
Gross profit: -9040.601503759399
Net income: -3682361.654135338
Capital expenditures: 10941066.165413532
Net tangible assets: 51306763.15789473
Owner earnings: -14623427.819548871
Return on net tangible assets (%): -28.50194968360369
Buffett classification: The Gruesome
Shares outstanding: 801503291
Book value: 51306763.15789474
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for A11.AX — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -11604.827586206897
Operating income: -12087792.413793104
Net income: -23894859.31034483
Capital expenditures: 3737048.9655172415
Net tangible assets: 23985056.55172414
Owner earnings: -27631908.27586207
Return on net tangible assets (%): -115.20468261675114
Buffett classification: The Gruesome
Shares outstanding: 801503291
Book value: 23985056.55172414
Debt to equity: 0
Current ratio: 6.188748031243567
Quick ratio: 6.188748031243567
Interest coverage ratio: -10661.37408759124
Free cash flow (dilution-adjusted): -18105349.655172415
Retained earnings: -56608417.93103448
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.33445261706832
Rule of 40 score: 0
Financial ratios for BMW3.DE — annual report dated 2022-12-31
Total revenue: 151712765957.4468
Gross profit: 26136170212.76596
Operating income: 15115957446.808512
Net income: 19768085106.38298
Capital expenditures: 9627659574.468086
Operating cash flow: 25024468085.106384
Depreciation & amortization: 9112765957.44681
Net tangible assets: 69520212765.95744
Owner earnings: 19253191489.361702
Return on net tangible assets (%): 27.694379409019266
Capex to operating income (%): 63.692026180589764
Buffett classification: The Good
Shares outstanding: 52902192
Book value: 97114893617.02127
Debt to equity: 0.7839036894224872
Current ratio: 1.0921927008682675
Quick ratio: 0.8582935525520902
Effective tax rate (%): 20.957931005146968
Interest coverage ratio: 61.778260869565216
COGS to revenue (%): 82.77259659210435
SG&A to revenue (%): 7.444078255381811
Free cash flow (dilution-adjusted): 15396808510.638298
Inventory turnover: 5.978020864985314
Receivables turnover: 3.613398535485342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.743730962124244
FCF margin (%): 10.148657176916064
Rule of 40 score: 10.148657176916064
Financial ratios for BMW3.DE — annual report dated 2023-12-31
Total revenue: 172775555555.55554
Gross profit: 32987777777.77778
Operating income: 20528888888.88889
Net income: 13516666666.666666
Capital expenditures: 12090000000
Operating cash flow: 19491111111.11111
Depreciation & amortization: 9971111111.11111
Net tangible assets: 77304444444.44444
Owner earnings: 11397777777.777779
Return on net tangible assets (%): 14.744013568287004
Capex to operating income (%): 58.89261744966443
Buffett classification: The Good
Shares outstanding: 52902192
Book value: 103247777777.7778
Debt to equity: 0.7699708360685726
Current ratio: 1.0916196365559017
Quick ratio: 0.8191170216434295
Effective tax rate (%): 28.843004211511463
Interest coverage ratio: 28.164634146341466
COGS to revenue (%): 80.90714993118883
SG&A to revenue (%): 7.090123345637886
Free cash flow (dilution-adjusted): 7401111111.111111
Inventory turnover: 5.306605365277544
Receivables turnover: 3.792634146341463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.273483882383807
FCF margin (%): 4.283656381432559
Revenue growth (%): 13.883333722896158
Rule of 40 score: 18.16699010432872
Financial ratios for BMW3.DE — annual report dated 2024-12-31
Total revenue: 148312500000
Gross profit: 23848958333.333336
Operating income: 11868750000
Net income: 7997916666.666667
Capital expenditures: 12713541666.666668
Operating cash flow: 7881250000
Depreciation & amortization: 9010416666.666668
Net tangible assets: 75098958333.33334
Owner earnings: 4294791666.666668
Return on net tangible assets (%): 5.718843193009225
Capex to operating income (%): 107.11778128839742
Buffett classification: The Gruesome
Shares outstanding: 52902192
Book value: 98961458333.33331
Debt to equity: 0.9000136837784072
Current ratio: 1.0991914607305362
Quick ratio: 0.8210836022762261
Effective tax rate (%): 30.01549539695561
Interest coverage ratio: 19.884816753926703
COGS to revenue (%): 83.91979210563282
SG&A to revenue (%): 7.93369855316758
Free cash flow (dilution-adjusted): -4832291666.666667
Inventory turnover: 4.899536638372904
Receivables turnover: 3.4388812404898195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.328488194486873
FCF margin (%): -3.2581823289787892
Revenue growth (%): -14.158863779598443
Rule of 40 score: -17.41704610857723
Financial ratios for BMW3.DE — quarterly report dated 2024-12-31
Total revenue: 37933333333.333336
Gross profit: 5652083333.333334
Operating income: 1840625000
Net income: 1610416666.6666667
Capital expenditures: 3913541666.666667
Operating cash flow: 3993750000
Depreciation & amortization: 2244791666.666667
Net tangible assets: 75098958333.33334
Owner earnings: -58333333.333333015
Return on net tangible assets (%): -0.07767528954851194
Capex to operating income (%): 212.62026032823997
Buffett classification: The Gruesome
Shares outstanding: 52902192
Book value: 98961458333.33331
Debt to equity: 0.9000136837784072
Current ratio: 1.0991914607305362
Quick ratio: 0.8210836022762261
Effective tax rate (%): 26.729857819905213
Interest coverage ratio: 13.088888888888889
COGS to revenue (%): 85.09995606326889
SG&A to revenue (%): 9.180030755711774
Free cash flow (dilution-adjusted): 80208333.33333334
Inventory turnover: 1.2707590109484561
Receivables turnover: 0.8795497910779413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9814322134156841
FCF margin (%): 0.21144551845342704
Rule of 40 score: 0.21144551845342704
Financial ratios for BMW3.DE — quarterly report dated 2025-03-31
Total revenue: 36693478260.86956
Gross profit: 5979347826.086956
Operating income: 3415217391.3043475
Net income: 2361956521.7391305
Capital expenditures: 3111956521.7391305
Operating cash flow: 3817391304.347826
Depreciation & amortization: 2343478260.869565
Net tangible assets: 80283695652.1739
Owner earnings: 1593478260.8695655
Return on net tangible assets (%): 1.9848093039628496
Capex to operating income (%): 91.12030553787397
Buffett classification: The Gruesome
Shares outstanding: 52902192
Book value: 104884782608.69565
Debt to equity: 0
Current ratio: 1.1838978345363687
Quick ratio: 0.8806712320315875
Effective tax rate (%): 30.195952457436555
Interest coverage ratio: 21.97202797202797
COGS to revenue (%): 83.70460335327923
SG&A to revenue (%): 7.076841045085611
Free cash flow (dilution-adjusted): 705434782.6086956
Inventory turnover: 1.149827060020346
Receivables turnover: 0.8306594488188976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.704385184542279
FCF margin (%): 1.9225072575389541
Revenue growth (%): -3.2685107358447514
Rule of 40 score: -1.3460034783057973
Financial ratios for BMW3.DE — quarterly report dated 2025-06-30
Total revenue: 39914117647.05882
Gross profit: 6558823529.411765
Operating income: 3130588235.294118
Net income: 2167058823.529412
Capital expenditures: 2737647058.8235297
Operating cash flow: 2921176470.5882354
Depreciation & amortization: 2512941176.470588
Net tangible assets: 85083529411.76471
Owner earnings: 1942352941.1764703
Return on net tangible assets (%): 2.282877725695164
Capex to operating income (%): 87.44832769635475
Buffett classification: The Gruesome
Shares outstanding: 52902192
Book value: 110529411764.70584
Debt to equity: 0
Current ratio: 1.146345365709574
Quick ratio: 0.8566699075726436
Effective tax rate (%): 29.53328232593726
Interest coverage ratio: 16.735849056603776
COGS to revenue (%): 83.56765997583047
SG&A to revenue (%): 7.958263330091079
Free cash flow (dilution-adjusted): 183529411.7647059
Inventory turnover: 1.2045715256829674
Receivables turnover: 0.8577821601941747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4911322182062707
FCF margin (%): 0.45981077018304006
Revenue growth (%): 8.777143892689502
Rule of 40 score: 9.236954662872542
Financial ratios for BMW3.DE — quarterly report dated 2025-12-31
Total revenue: 39357647058.82353
Gross profit: 5787058823.529412
Operating income: 2255294117.647059
Net income: 2083529411.764706
Capital expenditures: 3925882352.9411764
Operating cash flow: 748235294.117647
Depreciation & amortization: 2687058823.529412
Net tangible assets: 89155294117.64706
Owner earnings: 844705882.3529415
Return on net tangible assets (%): 0.9474545406560928
Capex to operating income (%): 174.07407407407408
Buffett classification: The Gruesome
Shares outstanding: 52902192
Book value: 115183529411.76468
Debt to equity: 0.9023961759238456
Current ratio: 1.1214331163428124
Quick ratio: 0.8610322549067594
Effective tax rate (%): 20.22935779816514
Interest coverage ratio: 12.865771812080538
COGS to revenue (%): 85.29622765588569
SG&A to revenue (%): 8.84498116817122
Free cash flow (dilution-adjusted): -3177647058.8235297
Inventory turnover: 1.3408674404398289
Receivables turnover: 0.8493881074493475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0404737222038287
FCF margin (%): -8.073772941950141
Revenue growth (%): -1.3941698352344651
Rule of 40 score: -9.467942777184605
Financial ratios for BMW3.DE — annual report dated 2025-12-31
Total revenue: 157003529411.7647
Gross profit: 24229411764.705883
Operating income: 11742352941.176472
Net income: 8765882352.941177
Capital expenditures: 12897647058.82353
Operating cash flow: 9680000000
Depreciation & amortization: 10225882352.941177
Net tangible assets: 89155294117.64706
Owner earnings: 6094117647.058825
Return on net tangible assets (%): 6.835396268243119
Capex to operating income (%): 109.83869351768361
Buffett classification: The Gruesome
Shares outstanding: 52902192
Book value: 115183529411.76468
Debt to equity: 0.9023961759238456
Current ratio: 1.1214331163428124
Quick ratio: 0.8610322549067594
Effective tax rate (%): 27.207893708479876
Interest coverage ratio: 17.75978647686833
COGS to revenue (%): 84.5676005784808
SG&A to revenue (%): 7.947367237903981
Free cash flow (dilution-adjusted): -3217647058.8235297
Inventory turnover: 5.303228231756027
Receivables turnover: 3.3883359569390135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.41730214987815
FCF margin (%): -2.0494106539380907
Revenue growth (%): 5.859943977591039
Rule of 40 score: 3.810533323652948
Financial ratios for CGD.DE — annual report dated 2022-12-31
Total revenue: 3924986000
Gross profit: 2797105000
Operating income: 2603345000
Net income: -142077000
Capital expenditures: 565754000
Operating cash flow: 1235014000
Depreciation & amortization: 461215000
Net tangible assets: 2550157000
Owner earnings: -246616000
Return on net tangible assets (%): -9.670620279457303
Capex to operating income (%): 21.731810420823976
Buffett classification: The Great
Shares outstanding: 141477594
Book value: 2950461000
Debt to equity: 0.8094080891087867
Current ratio: 0.4370827633066322
Quick ratio: 0.416397268746896
Interest coverage ratio: 20.388169693552303
COGS to revenue (%): 28.735924153614818
SG&A to revenue (%): 3.100571568917698
Free cash flow (dilution-adjusted): 652885000
Retained earnings: 448993000
Inventory turnover: 41.53339961702754
Receivables turnover: 11.06745957895568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.14266561469305
FCF margin (%): 16.634072070575538
Rule of 40 score: 16.634072070575538
Financial ratios for CGD.DE — annual report dated 2023-12-31
Total revenue: 1506296000
Gross profit: 529573000
Operating income: 314187000
Net income: 1720716000
Capital expenditures: 679404000
Operating cash flow: 814588000
Depreciation & amortization: 433586000
Net tangible assets: 3967265000
Owner earnings: 1474898000
Return on net tangible assets (%): 37.17669477587204
Capex to operating income (%): 216.24191962111735
Buffett classification: The Gruesome
Shares outstanding: 141477594
Book value: 4361017000
Debt to equity: 0.5423179960087292
Current ratio: 0.5125018529814167
Quick ratio: 0.4883875780986102
Effective tax rate (%): 22.592260197712474
Interest coverage ratio: 2.1928488672371196
COGS to revenue (%): 64.84270023952796
SG&A to revenue (%): 8.321339232129676
Free cash flow (dilution-adjusted): 114949000
Retained earnings: 1981860000
Inventory turnover: 49.21510631865363
Receivables turnover: 11.241769969624826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.026149784351161
FCF margin (%): 7.631235826159003
Revenue growth (%): -61.622894960644444
Rule of 40 score: -53.991659134485445
Financial ratios for CGD.DE — annual report dated 2024-12-31
Total revenue: 1439191000
Gross profit: 413769000
Operating income: 169323000
Net income: -90494000
Capital expenditures: 540332000
Operating cash flow: 815779000
Depreciation & amortization: 485754000
Net tangible assets: 3710831000
Owner earnings: -145072000
Return on net tangible assets (%): -3.909420827841527
Capex to operating income (%): 319.113174229136
Buffett classification: The Gruesome
Shares outstanding: 141477594
Book value: 4098030000
Debt to equity: 0.5593587650651655
Current ratio: 0.33016414004193917
Quick ratio: 0.3171833048572126
Interest coverage ratio: 1.1243675046814614
COGS to revenue (%): 71.24988969497447
SG&A to revenue (%): 10.978389942683076
Free cash flow (dilution-adjusted): 255356000
Retained earnings: 1753293000
Inventory turnover: 70.3693384573154
Receivables turnover: 7.290512953000415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2914542261979274
FCF margin (%): 17.74302368483405
Revenue growth (%): -4.454967682314765
Rule of 40 score: 13.288056002519285
Financial ratios for CGD.DE — quarterly report dated 2025-03-31
Total revenue: 610608000
Gross profit: 345572000
Operating income: 290490000
Net income: -197715000
Capital expenditures: 131465000
Operating cash flow: 215656000
Depreciation & amortization: 127062000
Net tangible assets: 3385213000
Owner earnings: -202118000
Return on net tangible assets (%): -5.970613961366685
Capex to operating income (%): 45.256291094357806
Buffett classification: The Good
Shares outstanding: 141477594
Book value: 3770774000
Debt to equity: 0.7410163006321779
Current ratio: 0.26876737720111216
Quick ratio: 0.26876737720111216
Interest coverage ratio: 6.980918965682976
COGS to revenue (%): 43.405261640856324
SG&A to revenue (%): 6.878390063674239
Free cash flow (dilution-adjusted): 75375000
Retained earnings: 1450844000
Receivables turnover: 2.046787899103327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8919769726370532
FCF margin (%): 12.344253596415376
Rule of 40 score: 12.344253596415376
Financial ratios for CGD.DE — quarterly report dated 2025-06-30
Total revenue: 541301000
Gross profit: 246427000
Operating income: 190657000
Net income: 432521000
Capital expenditures: 113565000
Operating cash flow: 282491000
Depreciation & amortization: 152595000
Net tangible assets: 3708790000
Owner earnings: 471551000
Return on net tangible assets (%): 12.714416292106051
Capex to operating income (%): 59.56508284510929
Buffett classification: The Good
Shares outstanding: 141477594
Book value: 4092713000
Debt to equity: 0.6678948658261648
Current ratio: 0.3291563794426405
Quick ratio: 0.3291563794426405
Effective tax rate (%): 26.14571042669485
Interest coverage ratio: 4.3290797211689105
COGS to revenue (%): 54.475051773412574
SG&A to revenue (%): 6.0964232469550215
Free cash flow (dilution-adjusted): 163842000
Retained earnings: 1797896000
Receivables turnover: 2.490824506023431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.447400472183969
FCF margin (%): 30.268187200836504
Revenue growth (%): -11.35049000340644
Rule of 40 score: 18.917697197430066
Financial ratios for CGD.DE — quarterly report dated 2025-09-30
Total revenue: 452145000
Gross profit: 162462000
Operating income: 111806000
Net income: 202103000
Capital expenditures: 75544000
Operating cash flow: 233761000
Depreciation & amortization: 149322000
Net tangible assets: 3733288000
Owner earnings: 275881000
Return on net tangible assets (%): 7.389759375649561
Capex to operating income (%): 67.56703575836717
Buffett classification: The Good
Shares outstanding: 141477594
Book value: 4115573000
Debt to equity: 0.6806709539595094
Current ratio: 0.33877661367009326
Quick ratio: 0.3098436199003275
Effective tax rate (%): 23.93335139936468
Interest coverage ratio: 2.6023182199050368
COGS to revenue (%): 64.0686063099227
SG&A to revenue (%): 6.85620763250727
Free cash flow (dilution-adjusted): 153052000
Retained earnings: 1865695000
Inventory turnover: 9.398578937122835
Receivables turnover: 2.285176387344587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4263099756353914
FCF margin (%): 33.850202921629126
Revenue growth (%): -16.470688212288543
Rule of 40 score: 17.379514709340583
Financial ratios for CGD.DE — annual report dated 2025-12-31
Total revenue: 2142473000
Gross profit: 1011992000
Operating income: 787476000
Net income: 633162000
Capital expenditures: 494988000
Operating cash flow: 1028957000
Depreciation & amortization: 574114000
Net tangible assets: 3956369000
Owner earnings: 712288000
Return on net tangible assets (%): 18.003578533751526
Capex to operating income (%): 62.8575347058196
Buffett classification: The Good
Shares outstanding: 141477594
Book value: 4337016000
Debt to equity: 0.6006094974055894
Current ratio: 0.43609738743746523
Quick ratio: 0.4127946637020567
Effective tax rate (%): 21.14464200981143
Interest coverage ratio: 4.616136747326956
COGS to revenue (%): 52.765239048520094
SG&A to revenue (%): 7.047930125607184
Free cash flow (dilution-adjusted): 510290000
Retained earnings: 1984229000
Inventory turnover: 43.1464829586657
Receivables turnover: 6.573878437713827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.880413863314393
FCF margin (%): 23.817803071497284
Revenue growth (%): 48.866481238417975
Rule of 40 score: 72.68428430991526
Financial ratios for CGD.DE — quarterly report dated 2025-12-31
Total revenue: 538419000
Gross profit: 256529000
Operating income: 191522000
Net income: 196252000
Capital expenditures: 174414000
Operating cash flow: 297049000
Depreciation & amortization: 145135000
Net tangible assets: 3956369000
Owner earnings: 166973000
Return on net tangible assets (%): 4.220359627729365
Capex to operating income (%): 91.0673447436848
Buffett classification: The Gruesome
Shares outstanding: 141477594
Book value: 4337016000
Debt to equity: 0.6006094974055894
Current ratio: 0.43609738743746523
Quick ratio: 0.43609738743746523
Effective tax rate (%): 12.546010356229335
Interest coverage ratio: 4.562654850390699
COGS to revenue (%): 52.35513605574841
SG&A to revenue (%): 8.729261040193602
Free cash flow (dilution-adjusted): 118021000
Retained earnings: 1984229000
Receivables turnover: 1.6520633186768003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.403014979414863
FCF margin (%): 21.919917387759348
Revenue growth (%): 19.08104700925588
Rule of 40 score: 41.000964397015224
Financial ratios for JLHL.NS — annual report dated 2023-03-31
Total revenue: 108714129.11084044
Gross profit: 86649695.49330086
Operating income: 19952984.165651646
Net income: 8880024.360535933
Capital expenditures: 9343239.951278929
Operating cash flow: 14271254.567600489
Depreciation & amortization: 4696102.314250913
Net tangible assets: 44450304.50669915
Owner earnings: 4232886.723507918
Return on net tangible assets (%): 9.522739541345494
Capex to operating income (%): 46.82627858424799
Buffett classification: The Good
Shares outstanding: 327830110
Book value: 44325213.1546894
Debt to equity: 1.2877552142013136
Current ratio: 1.5836669517243467
Quick ratio: 1.4398843624420108
Effective tax rate (%): 43.35627932995618
Interest coverage ratio: 4.228221872338229
COGS to revenue (%): 20.2958288844347
SG&A to revenue (%): 24.822557568654958
Free cash flow (dilution-adjusted): 4862850.182704019
Retained earnings: 27809744.214372717
Inventory turnover: 9.534659718932575
Receivables turnover: 19.535611101383296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.195520959178435
FCF margin (%): 4.473061802064438
Rule of 40 score: 4.473061802064438
Financial ratios for KPET — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -63391
Net income: -63391
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -63391
Buffett classification: The Gruesome
Shares outstanding: 23000000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KPET — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -38391
Buffett classification: The Gruesome
Shares outstanding: 23000000
Book value: -38391
Debt to equity: -3.0172436248078975
Current ratio: 0.062465487817980565
Quick ratio: 0.062465487817980565
Retained earnings: -63391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNBDENIMS.NS — annual report dated 2022-03-31
Total revenue: 37505591.45456943
Gross profit: 8103375.972570223
Operating income: 4291415.007253066
Net income: 2854503.494659106
Capital expenditures: 2489370.961360939
Operating cash flow: 2138322.5636291704
Depreciation & amortization: 1286496.1097191086
Net tangible assets: 8478122.115257815
Owner earnings: 1651628.6430172753
Return on net tangible assets (%): 19.481066922177142
Capex to operating income (%): 58.00816181034853
Buffett classification: The Good
Shares outstanding: 269920320
Book value: 8500118.686535673
Debt to equity: 1.3362536536325327
Current ratio: 1.485394159650458
Quick ratio: 1.1238929372719293
Effective tax rate (%): 26.52876965270047
Interest coverage ratio: 6.542511912181587
COGS to revenue (%): 78.39421894629805
SG&A to revenue (%): 4.305235247353333
Free cash flow (dilution-adjusted): -2499380.192535936
Retained earnings: 4691599.630753
Inventory turnover: 7.657752651535968
Receivables turnover: 5.068296073207459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.52142010963112
FCF margin (%): -6.664020204996469
Rule of 40 score: -6.664020204996469
Financial ratios for RNBDENIMS.NS — annual report dated 2023-03-31
Total revenue: 30867563.946406823
Gross profit: 5822764.920828259
Operating income: 2733483.5566382464
Net income: 1885054.8112058467
Capital expenditures: 2157697.929354446
Operating cash flow: 7174677.222898904
Depreciation & amortization: 1514689.40316687
Net tangible assets: 9656626.065773448
Owner earnings: 1242046.2850182708
Return on net tangible assets (%): 12.86211433018546
Capex to operating income (%): 78.93582985397849
Buffett classification: The Gruesome
Shares outstanding: 269920320
Book value: 9678562.728380026
Debt to equity: 0.6503190244270773
Current ratio: 2.662251463402835
Quick ratio: 2.022182445616242
Effective tax rate (%): 26.728782584817584
Interest coverage ratio: 4.37643089763841
COGS to revenue (%): 81.1362991555216
SG&A to revenue (%): 2.737284386915616
Free cash flow (dilution-adjusted): 4589037.7588306945
Retained earnings: 6149914.738124239
Inventory turnover: 10.360510523372117
Receivables turnover: 8.228837967457764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.246307549461683
FCF margin (%): 14.866860782400313
Revenue growth (%): -17.69876770561866
Rule of 40 score: -2.831906923218348
Financial ratios for RNBDENIMS.NS — annual report dated 2024-03-31
Total revenue: 41250605.588200025
Gross profit: 8875992.32521885
Operating income: 4072814.486149418
Net income: 2635387.9362033815
Capital expenditures: 644969.4207938602
Operating cash flow: 2925830.435303993
Depreciation & amortization: 1996606.3077107568
Net tangible assets: 19416105.048566975
Owner earnings: 3987024.8231202783
Return on net tangible assets (%): 20.53462737839145
Capex to operating income (%): 15.835963631224386
Buffett classification: The Great
Shares outstanding: 269920320
Book value: 21547331.814366236
Debt to equity: 0.3787638465922244
Current ratio: 2.5126115735983845
Quick ratio: 1.769287117224797
Effective tax rate (%): 27.578957081092483
Interest coverage ratio: 5.003565219953446
COGS to revenue (%): 78.48275874098226
SG&A to revenue (%): 2.386182340820399
Free cash flow (dilution-adjusted): 2201762.8012951193
Retained earnings: 8333565.175680537
Inventory turnover: 5.077274761813415
Receivables turnover: 5.046014105828923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.145029168599827
FCF margin (%): 5.337528431158224
Revenue growth (%): 33.63738602703001
Rule of 40 score: 38.97491445818824
Financial ratios for RNBDENIMS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20386999.522216912
Buffett classification: The Gruesome
Shares outstanding: 269920320
Book value: 23008938.127090305
Debt to equity: 0.35363804433589363
Current ratio: 2.8918120043628974
Quick ratio: 1.9300505336187825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNBDENIMS.NS — quarterly report dated 2024-12-31
Total revenue: 10999638.652523603
Gross profit: 2224629.9102459494
Operating income: 817216.4587947313
Net income: 1177048.6070637603
Capital expenditures: 0
Depreciation & amortization: 493915.3747523021
Owner earnings: 1670963.9818160622
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 269920320
Effective tax rate (%): 25.89730606374157
Interest coverage ratio: 2.1137542209358418
COGS to revenue (%): 79.77542735246524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNBDENIMS.NS — quarterly report dated 2025-03-31
Total revenue: 11446668.225391628
Gross profit: 6568038.344634089
Operating income: 977028.290858078
Net income: 889618.8917465513
Capital expenditures: 0
Depreciation & amortization: 464203.88122515776
Net tangible assets: 21389127.893383212
Owner earnings: 1353822.772971709
Return on net tangible assets (%): 6.329490289272233
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 269920320
Book value: 23417266.77577741
Debt to equity: 0.4704367651750051
Current ratio: 1.6771044297171895
Quick ratio: 0.9818534076436696
Effective tax rate (%): 28.269660379492688
Interest coverage ratio: 13.994474212993973
COGS to revenue (%): 42.62052314869662
Retained earnings: 10574526.537292494
Inventory turnover: 0.6130304107552597
Receivables turnover: 1.5507152959137938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8116517279107773
Revenue growth (%): 4.064038710630415
Rule of 40 score: 4.064038710630415
Financial ratios for RNBDENIMS.NS — annual report dated 2025-03-31
Total revenue: 42513081.59925181
Gross profit: 9238601.823708206
Operating income: 4116729.0156651856
Net income: 3211830.72246902
Capital expenditures: 757972.878185644
Operating cash flow: 2714063.5959784896
Depreciation & amortization: 1924444.704231938
Net tangible assets: 21389127.893383212
Owner earnings: 4378302.548515314
Return on net tangible assets (%): 20.469757207210655
Capex to operating income (%): 18.412017776768092
Buffett classification: The Great
Shares outstanding: 269920320
Book value: 23417266.77577741
Debt to equity: 0.4704367651750051
Current ratio: 1.6771044297171895
Quick ratio: 0.9818534076436696
Effective tax rate (%): 26.17036656840272
Interest coverage ratio: 5.051933146833083
COGS to revenue (%): 78.26880226939184
SG&A to revenue (%): 2.3788356552563696
Free cash flow (dilution-adjusted): 1808791.2087912087
Retained earnings: 10574526.537292494
Inventory turnover: 4.181146859474753
Receivables turnover: 5.759377717102961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.0604737986855
FCF margin (%): 4.254669717527703
Revenue growth (%): 3.0605029745621968
Rule of 40 score: 7.3151726920899
Financial ratios for RNBDENIMS.NS — quarterly report dated 2025-06-30
Total revenue: 11920407.20805055
Gross profit: 2881266.0893985494
Operating income: 877322.7240814416
Net income: 962450.2691317577
Capital expenditures: 0
Depreciation & amortization: 442651.53288088
Owner earnings: 1405101.8020126377
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 269920320
Effective tax rate (%): 27.716211584599566
Interest coverage ratio: 3.638551878093759
COGS to revenue (%): 75.82913033832719
Capitalized R&D asset: 0
Revenue growth (%): 4.13866265126868
Rule of 40 score: 4.13866265126868
Financial ratios for SNWV — annual report dated 2022-12-31
Total revenue: 16742000
Gross profit: 12411000
Operating income: -8952000
Net income: -10293000
Capital expenditures: 332000
Operating cash flow: -17169000
Depreciation & amortization: 952000
Net tangible assets: -53407000
Owner earnings: -9673000
Buffett classification: The Gruesome
Shares outstanding: 8598976
Book value: -41010000
Debt to equity: -0.9504023408924652
Current ratio: 0.10993938387444989
Quick ratio: 0.09552437100390268
Interest coverage ratio: -0.6334559864138126
COGS to revenue (%): 25.86907179548441
R&D to revenue (%): 3.386692151475332
SG&A to revenue (%): 119.63923067733843
Free cash flow (dilution-adjusted): -17169000
Retained earnings: -194242000
Inventory turnover: 4.98963133640553
Receivables turnover: 4.155373541821792
Capitalized R&D asset: 567000
FCF margin (%): -102.55047186716044
Rule of 40 score: -102.55047186716044
Financial ratios for SNWV — annual report dated 2023-12-31
Total revenue: 20398000
Gross profit: 14363000
Operating income: -540000
Net income: -25807000
Capital expenditures: 21000
Operating cash flow: -4538000
Depreciation & amortization: 1028000
Net tangible assets: -54872000
Owner earnings: -24800000
Buffett classification: The Gruesome
Shares outstanding: 8598976
Book value: -43178000
Debt to equity: -0.7053128908240307
Current ratio: 0.15109257972357346
Quick ratio: 0.10552080920392248
Interest coverage ratio: -0.03456442424630353
COGS to revenue (%): 29.586233944504365
R&D to revenue (%): 2.838513579762722
SG&A to revenue (%): 66.535934895578
Free cash flow (dilution-adjusted): -4538000
Retained earnings: -220049000
Inventory turnover: 2.045069467976957
Receivables turnover: 6.155099577549789
Capitalized R&D asset: 958890
Rosenberg metric: 3.442680776014109
FCF margin (%): -22.247279145014218
Revenue growth (%): 21.837295424680445
Rule of 40 score: -0.4099837203337735
Financial ratios for VBX.AX — annual report dated 2023-06-30
Operating income: -1310441.059602649
Net income: -1331739.7350993378
Capital expenditures: 0
Depreciation & amortization: 12449.668874172185
Net tangible assets: 0
Owner earnings: -1319290.0662251655
Buffett classification: The Gruesome
Shares outstanding: 83105375
Book value: 0
Interest coverage ratio: -59.85197059980036
Free cash flow (dilution-adjusted): -666894.701986755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBX.AX — annual report dated 2024-06-30
Operating income: -2284035.3333333335
Net income: -2309494
Capital expenditures: 0
Depreciation & amortization: 12260
Net tangible assets: 0
Owner earnings: -2297234
Buffett classification: The Gruesome
Shares outstanding: 83105375
Book value: 0
Interest coverage ratio: -89.53256154288403
Free cash flow (dilution-adjusted): -267365.3333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WGRX — annual report dated 2022-12-31
Total revenue: 32777728
Gross profit: 5748854
Operating income: -3422729
Net income: -2743800
Capital expenditures: 0
Operating cash flow: 0
Depreciation & amortization: 2087583
Net tangible assets: -5250
Owner earnings: -656217
Buffett classification: The Gruesome
Shares outstanding: 2513425
Book value: -5250
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -11.918285553114217
COGS to revenue (%): 82.46109675447913
R&D to revenue (%): 0.004271192927099768
SG&A to revenue (%): 21.60796501819772
Free cash flow (dilution-adjusted): 0
Retained earnings: -5250
Capitalized R&D asset: 1400
FCF margin (%): 0
Rule of 40 score: 0
Financial ratios for WGRX — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2880603
Net income: -2895684
Capital expenditures: 0
Operating cash flow: -349136
Depreciation & amortization: 0
Net tangible assets: -2900434
Owner earnings: -2895684
Buffett classification: The Gruesome
Shares outstanding: 2513425
Book value: -2900434
Debt to equity: -0.1206715960439024
Current ratio: 0.11712968508009214
Quick ratio: 0.11712968508009214
Interest coverage ratio: -191.00875273522976
Free cash flow (dilution-adjusted): -349136
Retained earnings: -2900934
Receivables turnover: 0
Capitalized R&D asset: 1313
Rosenberg metric: -4106.324285714286
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for WGRX — annual report dated 2024-12-31
Total revenue: 18128831
Gross profit: 1767314
Operating income: -6145132
Net income: -6856226
Capital expenditures: 377288
Operating cash flow: -1224993
Depreciation & amortization: 1114664
Net tangible assets: -31849509
Owner earnings: -6118850
Buffett classification: The Gruesome
Shares outstanding: 2513425
Book value: 6734446
Debt to equity: 3.7284379442644577
Current ratio: 0.39868501767049885
Quick ratio: 0.14850310330078942
Interest coverage ratio: -7.390710635539354
COGS to revenue (%): 90.25136259475308
SG&A to revenue (%): 37.497078548528584
Free cash flow (dilution-adjusted): -2683387
Retained earnings: -9757160
Inventory turnover: 1.718898078374485
Receivables turnover: 4.8397573931861
Capitalized R&D asset: 713.25
ROCI (R&D-adjusted, %): -31.865225019275567
Rosenberg metric: 4712.837333333333
FCF margin (%): -14.801765210343678
Rule of 40 score: -14.801765210343678
Financial ratios for 2657.HK — annual report dated 2022-12-31
Total revenue: 99303160.91954023
Gross profit: 77453591.95402299
Operating income: -5479454.022988506
Net income: -843534.4827586206
Capital expenditures: 12010775.862068966
Operating cash flow: 9378448.27586207
Depreciation & amortization: 12694252.873563219
Net tangible assets: 51197844.827586204
Owner earnings: -160057.47126436792
Return on net tangible assets (%): -0.31262540797054494
Buffett classification: The Gruesome
Shares outstanding: 107681827
Book value: 54835919.54022989
Debt to equity: 0.10793432863977698
Current ratio: 2.1472681380828575
Quick ratio: 1.7014910266385797
Interest coverage ratio: -18.964196916956737
COGS to revenue (%): 22.002893727844896
R&D to revenue (%): 3.055776604210374
SG&A to revenue (%): 39.52962453881212
Free cash flow (dilution-adjusted): -3087787.356321839
Retained earnings: 1447557.471264368
Inventory turnover: 2.1580433672021346
Receivables turnover: 32.5584134162427
Capitalized R&D asset: 3034482.7586206896
ROCI (R&D-adjusted, %): -5.904021910923066
FCF margin (%): -3.1094552557331983
Rule of 40 score: -3.1094552557331983
Financial ratios for 2657.HK — annual report dated 2023-12-31
Total revenue: 113221378.34036568
Gross profit: 91963853.72714487
Operating income: 14043319.268635724
Net income: 11887201.125175808
Capital expenditures: 12801125.17580872
Operating cash flow: 28947398.030942332
Depreciation & amortization: 11233192.686357243
Net tangible assets: 62825175.80872011
Owner earnings: 10319268.635724328
Return on net tangible assets (%): 16.425371680841387
Capex to operating income (%): 91.1545549234837
Buffett classification: The Gruesome
Shares outstanding: 107681827
Book value: 66120393.811533056
Debt to equity: 0.14911638829565468
Current ratio: 1.8603570035960315
Quick ratio: 1.6217061652441402
Effective tax rate (%): 15.195360317874417
Interest coverage ratio: 70.26600985221675
COGS to revenue (%): 18.775186210254855
R&D to revenue (%): 2.4527828433150645
SG&A to revenue (%): 32.21611321185981
Free cash flow (dilution-adjusted): 15422081.575246131
Retained earnings: 13304219.4092827
Inventory turnover: 2.7438774213459687
Receivables turnover: 23.367993265406835
Capitalized R&D asset: 4810177.99117319
ROCI (R&D-adjusted, %): 19.518786194552984
Rosenberg metric: 4.7817908115969825
FCF margin (%): 13.62117455316992
Revenue growth (%): 14.01588558908271
Rule of 40 score: 27.63706014225263
Financial ratios for 2657.HK — annual report dated 2024-12-31
Total revenue: 165704246.57534248
Gross profit: 136665205.47945204
Operating income: 29408767.12328767
Net income: 25593561.643835615
Capital expenditures: 12146575.342465755
Operating cash flow: 41986986.30136986
Depreciation & amortization: 10644931.506849315
Net tangible assets: 80782465.75342466
Owner earnings: 24091917.808219176
Return on net tangible assets (%): 29.823201834115633
Capex to operating income (%): 41.302565631346546
Buffett classification: The Good
Shares outstanding: 107681827
Book value: 83845753.42465755
Debt to equity: 0.2104729166734741
Current ratio: 1.8717895474893482
Quick ratio: 1.4909066393398418
Effective tax rate (%): 14.41182264204532
Interest coverage ratio: 86.60104881000403
COGS to revenue (%): 17.524620941254472
R&D to revenue (%): 2.513473005627289
SG&A to revenue (%): 63.34416574835012
Free cash flow (dilution-adjusted): 28913698.630136985
Retained earnings: -17264931.506849315
Inventory turnover: 1.5008956449705815
Receivables turnover: 26.352112062392436
Capitalized R&D asset: 7026950.760935352
ROCI (R&D-adjusted, %): 29.26867442736784
Rosenberg metric: 16.096561709744442
FCF margin (%): 17.44897866391764
Revenue growth (%): 46.35420360031566
Rule of 40 score: 63.8031822642333
Financial ratios for 2657.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80782465.75342466
Buffett classification: The Gruesome
Shares outstanding: 107681827
Book value: 83845753.42465755
Debt to equity: 0.2104729166734741
Current ratio: 1.8717895474893482
Quick ratio: 1.4909066393398418
Retained earnings: -17264931.506849315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2657.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 108477963.73779638
Buffett classification: The Gruesome
Shares outstanding: 107681827
Book value: 111526220.36262205
Debt to equity: 0.18621184703674012
Current ratio: 2.323855747871159
Quick ratio: 1.6130541928915216
Retained earnings: 7784518.828451883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9160.T — annual report dated 2022-12-31
Total revenue: 129570027.0839603
Gross profit: 76303167.31868795
Operating income: 20882741.498645805
Net income: 12465197.111044237
Capital expenditures: 10174736.68371953
Operating cash flow: 34759359.012940116
Depreciation & amortization: 15790866.686728861
Net tangible assets: -30373284.6825158
Owner earnings: 18081327.11405357
Return on net tangible assets (%): -59.5303646051228
Capex to operating income (%): 48.72318457027942
Buffett classification: The Good
Shares outstanding: 25071435
Book value: 54425752.33222991
Debt to equity: 1.9528157018170873
Current ratio: 0.19686016317002641
Quick ratio: 0.18400188223669856
Effective tax rate (%): 33.33055690688389
Interest coverage ratio: 8.053449156279738
COGS to revenue (%): 41.110479764549154
SG&A to revenue (%): 44.49789019540079
Free cash flow (dilution-adjusted): 24496749.92476678
Retained earnings: 6949021.968101114
Inventory turnover: 30.772775674653708
Receivables turnover: 59.33537291218786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.70416220748654
FCF margin (%): 18.90618569439141
Rule of 40 score: 18.90618569439141
Financial ratios for INNOVACAP.NS — annual report dated 2023-03-31
Total revenue: 112715956.15103532
Gross profit: 27322168.08769793
Operating income: 12808526.187576128
Net income: 8276979.293544458
Capital expenditures: 9531303.288672352
Operating cash flow: 8175883.069427528
Depreciation & amortization: 1349208.282582217
Net tangible assets: 31551644.336175397
Owner earnings: 94884.28745432384
Return on net tangible assets (%): 0.30072691756839653
Capex to operating income (%): 74.41373932558626
Buffett classification: The Good
Shares outstanding: 57224929
Book value: 33679171.74177832
Debt to equity: 0.857022994076078
Current ratio: 1.5941884345163033
Quick ratio: 1.1715042334714467
Effective tax rate (%): 25.972002832398278
Interest coverage ratio: 5.55333755809041
COGS to revenue (%): 75.76015941249064
SG&A to revenue (%): 1.84093762899855
Free cash flow (dilution-adjusted): -1445432.3995127894
Retained earnings: 27827283.80024361
Inventory turnover: 5.976022025981111
Receivables turnover: 3.4891975657760783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.63501255669253
FCF margin (%): -1.2823671544567852
Rule of 40 score: -1.2823671544567852
Financial ratios for MOLY.TO — annual report dated 2022-03-31
Total revenue: 0
Operating income: -5761396.8
Net income: -4767502.4
Capital expenditures: 0
Operating cash flow: -5900027.2
Net tangible assets: 1769863.2
Owner earnings: -4767502.4
Return on net tangible assets (%): -269.3712372798079
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 1769863.2000000002
Debt to equity: 0
Current ratio: 6.877882045368802
Quick ratio: 6.877882045368802
Free cash flow (dilution-adjusted): -6040740.8
Retained earnings: -11848054.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -325.5278035048132
Rule of 40 score: 0
Financial ratios for MOLY.TO — annual report dated 2023-03-31
Total revenue: 0
Operating income: -2801324.444444444
Net income: -2779718.518518518
Capital expenditures: 0
Operating cash flow: -2315477.037037037
Net tangible assets: 2622934.814814815
Owner earnings: -2779718.518518518
Return on net tangible assets (%): -105.97741517700557
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 2622934.814814815
Debt to equity: 0
Current ratio: 23.105591070269192
Quick ratio: 23.105591070269192
Free cash flow (dilution-adjusted): -2785766.6666666665
Retained earnings: -13644213.333333332
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.80114612921572
Rule of 40 score: 0
Financial ratios for MOLY.TO — annual report dated 2024-03-31
Total revenue: 0
Operating income: -4792197.037037036
Net income: -4667667.407407407
Capital expenditures: 0
Operating cash flow: -3811825.1851851847
Net tangible assets: 2741879.259259259
Owner earnings: -4667667.407407407
Return on net tangible assets (%): -170.2360668014395
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 2741879.2592592593
Debt to equity: 0
Current ratio: 10.489368629381243
Quick ratio: 10.489368629381243
Free cash flow (dilution-adjusted): -4491954.074074074
Retained earnings: -17678947.407407407
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -174.77782877761317
Rule of 40 score: 0
Financial ratios for MOLY.TO — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -659283.9160839161
Net income: -621923.7762237763
Capital expenditures: 0
Operating cash flow: -728532.8671328672
Net tangible assets: 1931711.1888111888
Owner earnings: -621923.7762237763
Return on net tangible assets (%): -32.19548449199178
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 1931711.1888111888
Debt to equity: 0
Current ratio: 61.19758978382148
Quick ratio: 61.19758978382148
Free cash flow (dilution-adjusted): -728532.8671328672
Retained earnings: -18564851.748251747
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.129528259845706
Rule of 40 score: 0
Financial ratios for MOLY.TO — annual report dated 2025-03-31
Total revenue: 0
Operating income: -2928599.3006993006
Net income: -2838302.797202797
Capital expenditures: 0
Operating cash flow: -2470436.3636363638
Net tangible assets: 1014926.5734265734
Owner earnings: -2838302.797202797
Return on net tangible assets (%): -279.655974285921
Buffett classification: The Gruesome
Shares outstanding: 135219821
Book value: 1014926.5734265735
Debt to equity: 0
Current ratio: 3.5057146408753934
Quick ratio: 3.5057146408753934
Free cash flow (dilution-adjusted): -2560028.6713286713
Retained earnings: -19481636.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -288.5528251380615
Rule of 40 score: 0