speb/financial-data huggingface dataset:
Financial ratios for ZBNI.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -28421.582733812953
Net income: -39505.75539568345
Capital expenditures: 0
Operating cash flow: -679.136690647482
Net tangible assets: -1638689.9280575542
Owner earnings: -39505.75539568345
Buffett classification: The Gruesome
Stock price: 0.06474820143884892
Shares outstanding: 55653930
Book value: -1638689.928057554
Market cap (USD): 3603491.870503597
Debt to equity: -0.5783304701641381
Current ratio: 0.009583362864642828
Quick ratio: 0.009583362864642828
Free cash flow (dilution-adjusted): -679.136690647482
Buyback yield (%): 0
Retained earnings: -7659351.079136691
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 279A.T — annual report dated 2023-03-31
Total revenue: 23399752.252252255
Gross profit: 4031426.426426427
Operating income: 1584316.816816817
Net income: 988866.3663663665
Capital expenditures: 37537.537537537544
Operating cash flow: -1536066.0660660663
Depreciation & amortization: 17222.222222222223
Net tangible assets: 1845187.6876876878
Owner earnings: 968551.0510510512
Return on net tangible assets (%): 52.490652171259555
Capex to operating income (%): 2.3693201472769405
Buffett classification: The Great
Shares outstanding: 2000000
Book value: 1846989.4894894892
Debt to equity: 2.476898125754515
Current ratio: 1.7773667689486123
Quick ratio: 1.7773667689486123
Effective tax rate (%): 30.37735150935318
Interest coverage ratio: 66.05039123630672
COGS to revenue (%): 82.77149953141749
Free cash flow (dilution-adjusted): -1539519.5195195198
Retained earnings: 1771914.4144144147
Receivables turnover: 3.6987007038200423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.323531436754706
FCF margin (%): -6.579212903296185
Rule of 40 score: -6.579212903296185
Financial ratios for 279A.T — annual report dated 2024-03-31
Total revenue: 35779232.69941891
Gross profit: 4164797.93977813
Operating income: 880784.4690966719
Net income: 893436.3444268358
Capital expenditures: 0
Operating cash flow: 3757375.8584257793
Depreciation & amortization: 6629.688325409403
Net tangible assets: 2516983.6238774434
Owner earnings: 900066.0327522452
Return on net tangible assets (%): 35.759709527457424
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 2000000
Book value: 2517974.11516112
Debt to equity: 0.36635441962435944
Current ratio: 1.4109339712918663
Quick ratio: 1.4109339712918663
Effective tax rate (%): 29.538282071845934
Interest coverage ratio: 30.649356617647058
COGS to revenue (%): 88.3597337741517
Free cash flow (dilution-adjusted): 3744578.711040676
Retained earnings: 2451941.3629160062
Receivables turnover: 6.073997888048641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.583153132173383
FCF margin (%): 10.465788191990747
Revenue growth (%): 52.90432271980621
Rule of 40 score: 63.37011091179696
Financial ratios for 501A.T — annual report dated 2024-03-31
Total revenue: 7343304.2789223455
Gross profit: 6886932.118330692
Operating income: -144638.14051769677
Net income: -26056.52403592182
Capital expenditures: 94400.42260961437
Operating cash flow: -111667.98732171157
Depreciation & amortization: 200046.2229265716
Net tangible assets: 475508.45219228737
Owner earnings: 79589.2762810354
Buffett classification: The Gruesome
Shares outstanding: 500000
Book value: 851908.3465398839
Debt to equity: 3.618898870656445
Current ratio: 1.471062299862763
Quick ratio: 1.471062299862763
Interest coverage ratio: -6.12870733072188
COGS to revenue (%): 6.214716699488342
Free cash flow (dilution-adjusted): -206068.40993132594
Retained earnings: 653810.0898045431
Receivables turnover: 3.5569053033574174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.48663064362175
FCF margin (%): -2.8062082422869064
Rule of 40 score: -2.8062082422869064
Financial ratios for 501A.T — annual report dated 2025-03-31
Total revenue: 9086819.943857772
Gross profit: 8566849.35169095
Operating income: 489954.551530544
Net income: 265278.7060553402
Capital expenditures: 133371.20705787995
Operating cash flow: 590482.5558080471
Depreciation & amortization: 168212.80577462906
Net tangible assets: 748556.3427349285
Owner earnings: 300120.3047720893
Return on net tangible assets (%): 40.09321511799212
Capex to operating income (%): 27.221138499733993
Buffett classification: The Good
Shares outstanding: 500000
Book value: 1127556.4764068974
Debt to equity: 2.6364660205684483
Current ratio: 1.441394010475057
Quick ratio: 1.441394010475057
Effective tax rate (%): 33.91992008657287
Interest coverage ratio: 15.52127884818971
COGS to revenue (%): 5.722250417411388
Free cash flow (dilution-adjusted): 457111.34875016706
Retained earnings: 927048.5229247427
Receivables turnover: 3.2554102395877726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.803573520086916
FCF margin (%): 5.030487580632112
Revenue growth (%): 23.742930957387667
Rule of 40 score: 28.77341853801978
Financial ratios for 5131.T — annual report dated 2021-07-31
Total revenue: 12970807.056027785
Gross profit: 10091362.763915548
Operating income: 2257024.0380221186
Net income: 1675395.3020747646
Capital expenditures: 625555.2508911435
Operating cash flow: 5767717.758888585
Depreciation & amortization: 353907.321085824
Net tangible assets: 12212348.048624441
Owner earnings: 1403747.372269445
Return on net tangible assets (%): 11.49449202299437
Capex to operating income (%): 27.715932145735216
Buffett classification: The Good
Shares outstanding: 13897000
Book value: 12953130.42683484
Debt to equity: 0.09482063954185783
Current ratio: 5.223548021982517
Quick ratio: 5.162768815371398
Effective tax rate (%): 18.14759742260446
Interest coverage ratio: 147.16388557806914
COGS to revenue (%): 22.199352281951835
SG&A to revenue (%): 60.39977845675115
Free cash flow (dilution-adjusted): 4713362.5811169
Retained earnings: 4344447.491088566
Inventory turnover: 17.671023109715055
Receivables turnover: 19.702013050118005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.461328633289963
FCF margin (%): 36.33823678632633
Rule of 40 score: 36.33823678632633
Financial ratios for 5131.T — annual report dated 2022-07-31
Total revenue: 10510230.654761905
Gross profit: 6987209.821428571
Operating income: 487269.3452380952
Net income: 364657.7380952381
Capital expenditures: 0
Operating cash flow: -469799.1071428571
Depreciation & amortization: 342983.63095238095
Net tangible assets: 9746599.702380951
Owner earnings: 707641.369047619
Return on net tangible assets (%): 7.26039224607483
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13897000
Book value: 10909315.476190474
Debt to equity: 0.07062007404113459
Current ratio: 7.061421435634777
Quick ratio: 6.989264433682396
Effective tax rate (%): 8.987929433611885
Interest coverage ratio: 49.725892179195135
COGS to revenue (%): 33.519919296320545
SG&A to revenue (%): 61.84393749004477
Free cash flow (dilution-adjusted): -1334345.238095238
Retained earnings: 3901316.964285714
Inventory turnover: 33.27668845315904
Receivables turnover: 10.497967404148428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.313302417238193
FCF margin (%): -12.695679875404844
Revenue growth (%): -18.97011026867756
Rule of 40 score: -31.6657901440824
Financial ratios for 6600.HK — annual report dated 2022-12-31
Total revenue: 39453591.95402299
Gross profit: 13525718.390804598
Operating income: -12290948.27586207
Net income: -12497557.471264368
Capital expenditures: 1113649.4252873564
Operating cash flow: -15372701.149425287
Depreciation & amortization: 1962212.6436781608
Net tangible assets: 29720545.977011494
Owner earnings: -11648994.252873564
Return on net tangible assets (%): -39.19508834690967
Buffett classification: The Gruesome
Shares outstanding: 225356100
Book value: 29960632.18390804
Debt to equity: 0.3598256332543664
Current ratio: 2.702134096034322
Quick ratio: 1.935867114020131
Interest coverage ratio: -35.31998348472337
COGS to revenue (%): 65.7173967668984
R&D to revenue (%): 22.491505733857252
SG&A to revenue (%): 30.35612188042841
Free cash flow (dilution-adjusted): -17192241.379310343
Retained earnings: -18773275.862068966
Inventory turnover: 2.1588725789278493
Receivables turnover: 6.088220295767466
Capitalized R&D asset: 8873706.896551725
ROCI (R&D-adjusted, %): -15.100240604676651
FCF margin (%): -43.57585843982272
Rule of 40 score: -43.57585843982272
Financial ratios for 6600.HK — annual report dated 2023-12-31
Total revenue: 64312798.87482419
Gross profit: 32424472.57383966
Operating income: -2031364.275668073
Net income: -2303234.8804500704
Capital expenditures: 1330520.393811533
Operating cash flow: 3462869.198312236
Depreciation & amortization: 2424753.867791842
Net tangible assets: 26797327.70745429
Owner earnings: -1209001.4064697612
Return on net tangible assets (%): -4.511649145274474
Buffett classification: The Gruesome
Shares outstanding: 225356100
Book value: 27623206.751054853
Debt to equity: 0.4241628097616611
Current ratio: 2.184179861040304
Quick ratio: 1.5837909486839612
Interest coverage ratio: -6.447767857142857
COGS to revenue (%): 49.58317295916582
R&D to revenue (%): 19.505581021029425
SG&A to revenue (%): 23.244340249833794
Free cash flow (dilution-adjusted): 858227.8481012657
Retained earnings: -20680450.070323486
Inventory turnover: 2.750294164028288
Receivables turnover: 7.364416743167287
Capitalized R&D asset: 18489968.712110188
ROCI (R&D-adjusted, %): 6.507301139565749
Rosenberg metric: 2.1297473990693807
FCF margin (%): 1.334458868399874
Revenue growth (%): 63.008729217280724
Rule of 40 score: 64.3431880856806
Financial ratios for 6600.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 25721232.87671233
Buffett classification: The Gruesome
Shares outstanding: 225356100
Book value: 27055479.45205479
Debt to equity: 0.8008961798435483
Current ratio: 1.8423977530452544
Quick ratio: 1.0231354230813519
Retained earnings: -20563287.671232875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6600.HK — annual report dated 2024-12-31
Total revenue: 83551232.87671234
Gross profit: 43232465.75342466
Operating income: 485205.47945205483
Net income: -421095.8904109589
Capital expenditures: 2426986.301369863
Operating cash flow: -4284657.534246575
Depreciation & amortization: 3044246.5753424657
Net tangible assets: 25721232.87671233
Owner earnings: 196164.38356164377
Capex to operating income (%): 500.19762845849806
Buffett classification: The Gruesome
Shares outstanding: 225356100
Book value: 27055479.45205479
Debt to equity: 0.8008961798435483
Current ratio: 1.8423977530452544
Quick ratio: 1.0231354230813519
Interest coverage ratio: 0.8033567702426854
COGS to revenue (%): 48.25634013418065
R&D to revenue (%): 18.366550586630463
SG&A to revenue (%): 33.490402082882454
Free cash flow (dilution-adjusted): -8039726.027397261
Retained earnings: -20563287.671232875
Inventory turnover: 1.7986580052188685
Receivables turnover: 13.312757830404891
Capitalized R&D asset: 26678674.73916862
ROCI (R&D-adjusted, %): 5.832985997950861
Rosenberg metric: 0.8615664129837804
FCF margin (%): -9.62251034555125
Revenue growth (%): 29.913849713387613
Rule of 40 score: 20.291339367836365
Financial ratios for 6600.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36205299.86052999
Buffett classification: The Gruesome
Shares outstanding: 225356100
Book value: 40599860.52998606
Debt to equity: 0.4940518926420726
Current ratio: 2.0129099604818865
Quick ratio: 1.2930411904432206
Retained earnings: -17044490.934449095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7140.T — annual report dated 2022-03-31
Total revenue: 79087338.14128831
Gross profit: 21093476.479265694
Operating income: 1353450.2540567121
Net income: 861563.6780855597
Capital expenditures: 44746.76282576627
Operating cash flow: -1808498.6067857728
Depreciation & amortization: 124536.9611539092
Net tangible assets: 3696443.2060317984
Owner earnings: 941353.8764137027
Return on net tangible assets (%): 25.466477474281657
Capex to operating income (%): 3.3061254147794705
Buffett classification: The Great
Shares outstanding: 2217717
Book value: 3727167.6774299312
Debt to equity: 1.9442708596733862
Current ratio: 1.3474905395105357
Quick ratio: 0.8249876505128669
Effective tax rate (%): 31.19874869928862
Interest coverage ratio: 22.842047026279392
COGS to revenue (%): 73.32887264841268
Free cash flow (dilution-adjusted): -1860621.2096377644
Retained earnings: -505572.8569087035
Inventory turnover: 7.567996800150581
Receivables turnover: 14.772519502308436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.6438109445756
FCF margin (%): -2.352615795860765
Rule of 40 score: -2.352615795860765
Financial ratios for AEF.V — annual report dated 2024-09-30
Total revenue: 0
Operating income: -44325.92592592592
Net income: -36021.48148148148
Capital expenditures: 0
Operating cash flow: -47472.59259259259
Net tangible assets: 180096.2962962963
Owner earnings: -36021.48148148148
Return on net tangible assets (%): -20.00123390778596
Buffett classification: The Gruesome
Shares outstanding: 42398515
Book value: 180096.2962962963
Debt to equity: 0
Current ratio: 21.89104657157587
Quick ratio: 21.89104657157587
Free cash flow (dilution-adjusted): -47472.59259259259
Retained earnings: -192067.4074074074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.612347303911484
Rule of 40 score: 0
Financial ratios for AEF.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -44477.777777777774
Net income: -43668.148148148146
Capital expenditures: 191538.5185185185
Operating cash flow: -127595.55555555555
Owner earnings: -235206.66666666666
Buffett classification: The Gruesome
Shares outstanding: 42398515
Free cash flow (dilution-adjusted): -319134.07407407404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -75615.38461538462
Net income: -67841.95804195805
Capital expenditures: 204412.58741258743
Operating cash flow: 83950.34965034966
Owner earnings: -272254.54545454547
Buffett classification: The Gruesome
Shares outstanding: 42398515
Free cash flow (dilution-adjusted): -133958.74125874127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF.V — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 296090.20979020983
Buffett classification: The Gruesome
Shares outstanding: 42398515
Book value: 296090.2097902098
Debt to equity: 0.08687344860406841
Current ratio: 0.10828738727187247
Quick ratio: 0.10828738727187247
Retained earnings: -109067.13286713287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AEF.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -197517.26618705038
Net income: -196923.74100719427
Capital expenditures: 0
Net tangible assets: 796197.1223021584
Owner earnings: -196923.74100719427
Return on net tangible assets (%): -24.73303852666543
Buffett classification: The Gruesome
Shares outstanding: 42398515
Book value: 796197.1223021584
Debt to equity: 0.025241390277885703
Current ratio: 0.7241742001624305
Quick ratio: 0.7241742001624305
Retained earnings: -361053.9568345324
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.807583531065838
Rule of 40 score: 0
Financial ratios for AEF.V — annual report dated 2025-09-30
Total revenue: 0
Operating income: -111499.28057553958
Net income: -107169.06474820145
Capital expenditures: 0
Operating cash flow: -40702.1582733813
Net tangible assets: 67744.60431654677
Owner earnings: -107169.06474820145
Return on net tangible assets (%): -158.195720278235
Buffett classification: The Gruesome
Shares outstanding: 42398515
Book value: 67744.60431654676
Debt to equity: 0
Current ratio: 1.4548440541571872
Quick ratio: 1.4548440541571872
Free cash flow (dilution-adjusted): -40702.1582733813
Retained earnings: -293709.3525179856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -164.58769181755432
Rule of 40 score: 0
Financial ratios for AMWD — annual report dated 2022-04-30
Total revenue: 1857186000
Gross profit: 226444000
Operating income: 36342000
Net income: -29722000
Capital expenditures: 44112000
Operating cash flow: 24445000
Depreciation & amortization: 96606000
Net tangible assets: -70840000
Owner earnings: 22772000
Capex to operating income (%): 121.38022123163282
Buffett classification: The Gruesome
Shares outstanding: 14569595
Book value: 772883000
Debt to equity: 0.8100385181198189
Current ratio: 1.982430582533252
Quick ratio: 0.9267902399319237
Interest coverage ratio: 3.5667877122386886
COGS to revenue (%): 87.80714478786723
SG&A to revenue (%): 10.236023747756013
Free cash flow (dilution-adjusted): -24385000
Retained earnings: 399434000
Inventory turnover: 7.144261562523274
Receivables turnover: 11.83214938742745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.566039760836226
FCF margin (%): -1.3130079593535597
Rule of 40 score: -1.3130079593535597
Financial ratios for AMWD — annual report dated 2023-04-30
Total revenue: 2066200000
Gross profit: 357524000
Operating income: 137877000
Net income: 93723000
Capital expenditures: 42557000
Operating cash flow: 198837000
Depreciation & amortization: 93744000
Net tangible assets: 75732000
Owner earnings: 144910000
Return on net tangible assets (%): 191.3457983415201
Capex to operating income (%): 30.865916722876186
Buffett classification: The Good
Shares outstanding: 14569595
Book value: 873788000
Debt to equity: 0.5468225702344276
Current ratio: 2.0674080977296714
Quick ratio: 0.9968112101681974
Effective tax rate (%): 23.607420569584143
Interest coverage ratio: 8.62054520445167
COGS to revenue (%): 82.69654438098925
SG&A to revenue (%): 10.630481076372083
Free cash flow (dilution-adjusted): 148841000
Retained earnings: 493157000
Inventory turnover: 8.960067960503201
Receivables turnover: 17.339274774888178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.284155581446347
FCF margin (%): 7.203610492691897
Revenue growth (%): 11.25433855305823
Rule of 40 score: 18.457949045750127
Financial ratios for AMWD — annual report dated 2024-04-30
Total revenue: 1847502000
Gross profit: 377807000
Operating income: 161196000
Net income: 116216000
Capital expenditures: 90998000
Operating cash flow: 230750000
Depreciation & amortization: 78781000
Net tangible assets: 142764000
Owner earnings: 103999000
Return on net tangible assets (%): 72.84679611106442
Capex to operating income (%): 56.45177299684856
Buffett classification: The Good
Shares outstanding: 14569595
Book value: 910376000
Debt to equity: 0.5585219733384887
Current ratio: 2.0575191849830885
Quick ratio: 1.2446430213666044
Effective tax rate (%): 23.526005474836808
Interest coverage ratio: 19.641281832581942
COGS to revenue (%): 79.55038749619757
SG&A to revenue (%): 11.724533992385394
Free cash flow (dilution-adjusted): 129020000
Retained earnings: 543274000
Inventory turnover: 9.237496935908636
Receivables turnover: 13.984891035297146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.5293257680388
FCF margin (%): 6.983483644402008
Revenue growth (%): -10.584551350304908
Rule of 40 score: -3.6010677059029
Financial ratios for AMWD — quarterly report dated 2025-01-31
Total revenue: 397580000
Gross profit: 59764000
Operating income: 21595000
Net income: 16571000
Capital expenditures: 8639000
Operating cash flow: 10954000
Depreciation & amortization: 14583000
Net tangible assets: 151952000
Owner earnings: 22515000
Return on net tangible assets (%): 14.817179109192377
Capex to operating income (%): 40.004630701551285
Buffett classification: The Good
Shares outstanding: 14569595
Book value: 919564000
Debt to equity: 0.5640694938035852
Current ratio: 2.005694032885945
Quick ratio: 1.059480987317836
Effective tax rate (%): 15.951511462771354
Interest coverage ratio: 7.6686789772727275
COGS to revenue (%): 84.96805674329696
SG&A to revenue (%): 9.600332008652348
Free cash flow (dilution-adjusted): 174000
Retained earnings: 562313000
Inventory turnover: 1.885786376983108
Receivables turnover: 3.0392539081909566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5414925245286117
FCF margin (%): 0.04376477690024649
Rule of 40 score: 0.04376477690024649
Financial ratios for AMWD — annual report dated 2025-04-30
Total revenue: 1709585000
Gross profit: 306550000
Operating income: 144848000
Net income: 99456000
Capital expenditures: 39614000
Operating cash flow: 108447000
Depreciation & amortization: 55912000
Net tangible assets: 148386000
Owner earnings: 115754000
Return on net tangible assets (%): 78.00870702087798
Capex to operating income (%): 27.348668949519496
Buffett classification: The Good
Shares outstanding: 14569595
Book value: 915998000
Debt to equity: 0.5566911718147857
Current ratio: 1.9921778487170798
Quick ratio: 1.0185851253402718
Effective tax rate (%): 21.402266512826188
Interest coverage ratio: 14.00715598104632
COGS to revenue (%): 82.06874767853017
SG&A to revenue (%): 9.458552806675304
Free cash flow (dilution-adjusted): 60739000
Retained earnings: 568990000
Inventory turnover: 7.877306847976824
Receivables turnover: 15.030904359141184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.438540039938687
FCF margin (%): 3.552850545600248
Revenue growth (%): -7.465052811850812
Rule of 40 score: -3.9122022662505644
Financial ratios for AMWD — quarterly report dated 2025-04-30
Total revenue: 400395000
Gross profit: 68209000
Operating income: 32490000
Net income: 25566000
Capital expenditures: 8865000
Operating cash flow: 44760000
Depreciation & amortization: 15061000
Net tangible assets: 148386000
Owner earnings: 31762000
Return on net tangible assets (%): 21.404984297710026
Capex to operating income (%): 27.28531855955679
Buffett classification: The Good
Shares outstanding: 14569595
Book value: 915998000
Debt to equity: 0.5566911718147857
Current ratio: 1.9921778487170798
Quick ratio: 1.0185851253402718
Effective tax rate (%): 19.78539156626506
Interest coverage ratio: 11.657696447793326
COGS to revenue (%): 82.96457248467138
SG&A to revenue (%): 8.920940571185954
Free cash flow (dilution-adjusted): 35752000
Retained earnings: 568990000
Inventory turnover: 1.8650504460701474
Receivables turnover: 3.5203274191563065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3414073090246874
FCF margin (%): 8.929182432348057
Revenue growth (%): 0.7080336032999648
Rule of 40 score: 9.637216035648022
Financial ratios for AMWD — quarterly report dated 2025-07-31
Total revenue: 403046000
Gross profit: 67490000
Operating income: 21014000
Net income: 14595000
Capital expenditures: 7797000
Operating cash flow: 33078000
Depreciation & amortization: 15811000
Net tangible assets: 152687000
Owner earnings: 22609000
Return on net tangible assets (%): 14.807416479464525
Capex to operating income (%): 37.10383553821262
Buffett classification: The Good
Shares outstanding: 14569595
Book value: 920299000
Debt to equity: 0.5479327914080098
Current ratio: 2.039752583131851
Quick ratio: 1.0545357952142942
Effective tax rate (%): 25.819567979669632
Interest coverage ratio: 5.080754352030948
COGS to revenue (%): 83.2550130754306
SG&A to revenue (%): 11.531189988239555
Free cash flow (dilution-adjusted): 23009000
Retained earnings: 575605000
Inventory turnover: 1.8463620906904956
Receivables turnover: 3.58186697948882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5157930575321874
FCF margin (%): 5.7087776581333145
Revenue growth (%): 0.662096180022228
Rule of 40 score: 6.370873838155543
Financial ratios for AMWD — quarterly report dated 2025-10-31
Total revenue: 394637000
Gross profit: 59903000
Operating income: 13807000
Net income: 6097000
Capital expenditures: 10531000
Operating cash flow: 11173000
Depreciation & amortization: 16388000
Net tangible assets: 160628000
Owner earnings: 11954000
Return on net tangible assets (%): 7.442039993027367
Capex to operating income (%): 76.27290504816398
Buffett classification: The Gruesome
Shares outstanding: 14569595
Book value: 928240000
Debt to equity: 0.5329850038783074
Current ratio: 2.151400445660452
Quick ratio: 1.108690378811384
Effective tax rate (%): 31.47128245476003
Interest coverage ratio: 3.0472301920105935
COGS to revenue (%): 84.82073399098412
SG&A to revenue (%): 11.68060774838649
Free cash flow (dilution-adjusted): -1989000
Retained earnings: 581702000
Inventory turnover: 1.8109783808349023
Receivables turnover: 3.6146532694615168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.994320841489112
FCF margin (%): -0.5040074802920151
Revenue growth (%): -2.086362350699424
Rule of 40 score: -2.590369830991439
Financial ratios for APN.L — annual report dated 2022-07-31
Total revenue: 42717073.17073171
Gross profit: 17168292.68292683
Operating income: 12128048.780487806
Net income: 10007317.073170733
Capital expenditures: 357317.0731707317
Operating cash flow: 7918292.68292683
Depreciation & amortization: 576829.268292683
Net tangible assets: 18135365.85365854
Owner earnings: 10226829.268292684
Return on net tangible assets (%): 56.391634725304286
Capex to operating income (%): 2.9462041226747107
Buffett classification: The Great
Shares outstanding: 250000000
Book value: 18136585.36585366
Debt to equity: 0.07584722969338353
Current ratio: 3.446914002393571
Quick ratio: 1.9594802530347066
Effective tax rate (%): 16.94331983805668
Interest coverage ratio: 153
COGS to revenue (%): 59.80929542080621
SG&A to revenue (%): 11.799132122873129
Free cash flow (dilution-adjusted): 7559756.097560976
Retained earnings: 18136585.36585366
Inventory turnover: 2.4080459770114944
Receivables turnover: 5.98155737704918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.16612337782151
FCF margin (%): 17.69727075482471
Rule of 40 score: 17.69727075482471
Financial ratios for APN.L — annual report dated 2023-07-31
Total revenue: 77924358.97435898
Gross profit: 34802564.102564104
Operating income: 22958974.35897436
Net income: 17716666.666666668
Capital expenditures: 1233333.3333333333
Operating cash flow: 10919230.769230768
Depreciation & amortization: 811538.4615384615
Net tangible assets: 36812820.51282051
Owner earnings: 17294871.794871796
Return on net tangible assets (%): 46.98056697081564
Capex to operating income (%): 5.37190082644628
Buffett classification: The Great
Shares outstanding: 250000000
Book value: 36860256.41025641
Debt to equity: 0.07171924454801572
Current ratio: 3.902474832214765
Quick ratio: 2.54184144295302
Effective tax rate (%): 22.910855740265536
Interest coverage ratio: 351.13725490196083
COGS to revenue (%): 55.33801681446504
SG&A to revenue (%): 15.198828581300077
Free cash flow (dilution-adjusted): 9632051.282051282
Retained earnings: 36783333.33333333
Inventory turnover: 2.5922928709055877
Receivables turnover: 5.495569620253165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.61719378398379
FCF margin (%): 12.360770635560455
Revenue growth (%): 82.41970526143187
Rule of 40 score: 94.78047589699233
Financial ratios for APN.L — annual report dated 2024-07-31
Total revenue: 110512820.51282051
Gross profit: 52948717.948717944
Operating income: 30384615.384615384
Net income: 23974358.974358972
Capital expenditures: 1282051.282051282
Operating cash flow: 8589743.58974359
Depreciation & amortization: 1153846.1538461538
Net tangible assets: 61666666.666666664
Owner earnings: 23846153.84615384
Return on net tangible assets (%): 38.66943866943866
Capex to operating income (%): 4.219409282700422
Buffett classification: The Great
Shares outstanding: 250000000
Book value: 61666666.66666666
Debt to equity: 0.037422037422037424
Current ratio: 5.663265306122448
Quick ratio: 3.6734693877551012
Effective tax rate (%): 23.045267489711936
Interest coverage ratio: 237
COGS to revenue (%): 52.088167053364266
SG&A to revenue (%): 20.417633410672853
Free cash flow (dilution-adjusted): 7051282.051282051
Retained earnings: 61282051.28205128
Inventory turnover: 2.3025641025641024
Receivables turnover: 5.288343558282209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.59036144578314
FCF margin (%): 6.380510440835267
Revenue growth (%): 41.82063473782925
Rule of 40 score: 48.20114517866452
Financial ratios for BELLACASA.NS — annual report dated 2022-03-31
Total revenue: 27141276.539628115
Gross profit: 4500843.9931425555
Operating income: 2567743.637082949
Net income: 1471963.6027957273
Capital expenditures: 306092.57549782406
Operating cash flow: -375972.57022286695
Depreciation & amortization: 223368.0601345114
Net tangible assets: 9170341.553474879
Owner earnings: 1389239.0874324148
Return on net tangible assets (%): 15.149262209388443
Capex to operating income (%): 11.920682854677676
Buffett classification: The Great
Shares outstanding: 13387500
Book value: 9184636.687326916
Debt to equity: 0.8344769559680159
Current ratio: 1.7123448230322238
Quick ratio: 0.7522309637008526
Effective tax rate (%): 27.372516868700668
Interest coverage ratio: 4.1662102019856215
COGS to revenue (%): 83.416977508147
SG&A to revenue (%): 2.0936552382923668
Free cash flow (dilution-adjusted): -682065.1457206911
Retained earnings: 5271778.979295793
Inventory turnover: 2.10850390180758
Receivables turnover: 4.088655750992304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.051947099518422
FCF margin (%): -2.5130179294434787
Rule of 40 score: -2.5130179294434787
Financial ratios for BELLACASA.NS — annual report dated 2023-03-31
Total revenue: 24559001.2180268
Gross profit: 3697563.9464068213
Operating income: 1769135.2009744216
Net income: 945225.3349573691
Capital expenditures: 230645.55420219246
Operating cash flow: 1859768.5749086482
Depreciation & amortization: 215018.27040194886
Net tangible assets: 9191668.696711328
Owner earnings: 929598.0511571255
Return on net tangible assets (%): 10.113485176959488
Capex to operating income (%): 13.037192074136291
Buffett classification: The Great
Shares outstanding: 13387500
Book value: 9208160.77953715
Debt to equity: 0.520927525496369
Current ratio: 1.9785852183675166
Quick ratio: 0.5868952872449197
Effective tax rate (%): 24.886996079949668
Interest coverage ratio: 3.834675396678723
COGS to revenue (%): 84.94415992905796
SG&A to revenue (%): 1.495218455245118
Free cash flow (dilution-adjusted): 1625468.940316687
Retained earnings: 5595054.811205847
Inventory turnover: 1.9269378240207373
Receivables turnover: 5.621914462329465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.16242469107397
FCF margin (%): 6.618628037379469
Revenue growth (%): -9.514199959721932
Rule of 40 score: -2.895571922342463
Financial ratios for BELLACASA.NS — annual report dated 2024-03-31
Total revenue: 27583283.36731023
Gross profit: 4223108.286365272
Operating income: 2060654.7547667585
Net income: 1221033.6970859815
Capital expenditures: 354047.2478714474
Operating cash flow: 434848.3031538554
Depreciation & amortization: 226142.22328816404
Net tangible assets: 10167070.39213335
Owner earnings: 1093128.6725026981
Return on net tangible assets (%): 10.751658347408448
Capex to operating income (%): 17.181298665021707
Buffett classification: The Great
Shares outstanding: 13387500
Book value: 10178546.588319944
Debt to equity: 0.5117538045379946
Current ratio: 1.9141272563079867
Quick ratio: 0.5427851898040142
Effective tax rate (%): 24.986923433943083
Interest coverage ratio: 4.543094331641286
COGS to revenue (%): 84.68960989839883
SG&A to revenue (%): 1.767478055969776
Free cash flow (dilution-adjusted): 78366.71063676699
Retained earnings: 6622244.87348603
Inventory turnover: 1.9089385721215328
Receivables turnover: 5.972342309360046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.817918448500947
FCF margin (%): 0.28410943538955813
Revenue growth (%): 12.314353187390813
Rule of 40 score: 12.59846262278037
Financial ratios for BELLACASA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10943370.759675108
Buffett classification: The Gruesome
Shares outstanding: 13387500
Book value: 10954168.657429527
Debt to equity: 0.8522620090002759
Current ratio: 1.5802180685358256
Quick ratio: 0.7095248804704551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELLACASA.NS — quarterly report dated 2024-12-31
Total revenue: 9418020.748338966
Gross profit: 1622811.5164937638
Operating income: 753176.3608812215
Net income: 409138.5942417531
Capital expenditures: 0
Depreciation & amortization: 90465.08917123207
Owner earnings: 499603.6834129852
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13387500
Effective tax rate (%): 29.84349703184026
Interest coverage ratio: 4.080260166708765
COGS to revenue (%): 82.76908110677104
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BELLACASA.NS — annual report dated 2025-03-31
Total revenue: 40746738.36801496
Gross profit: 6229307.926116437
Operating income: 3006546.644844517
Net income: 1846539.6305821836
Capital expenditures: 1199824.6434416645
Operating cash flow: 1384545.2419920503
Depreciation & amortization: 343137.71335047926
Net tangible assets: 17462765.957446806
Owner earnings: 989852.7004909986
Return on net tangible assets (%): 5.6683614892570136
Capex to operating income (%): 39.90706897892526
Buffett classification: The Good
Shares outstanding: 13387500
Book value: 17479518.353986435
Debt to equity: 0.20847339282155278
Current ratio: 3.3492890806769147
Quick ratio: 1.3225286853461133
Effective tax rate (%): 25.80604250042275
Interest coverage ratio: 4.821251148229384
COGS to revenue (%): 84.71213114076815
SG&A to revenue (%): 1.495635029476605
Free cash flow (dilution-adjusted): 164846.85527238718
Retained earnings: 8178068.739770867
Inventory turnover: 2.8970071536709785
Receivables turnover: 7.071422774784134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.806190706810467
FCF margin (%): 0.4045645415432498
Revenue growth (%): 47.72258191823941
Rule of 40 score: 48.127146459782665
Financial ratios for BELLACASA.NS — quarterly report dated 2025-03-31
Total revenue: 10179448.211363105
Gross profit: 1319558.101472995
Operating income: 625111.0591536124
Net income: 507236.3806406359
Capital expenditures: 0
Depreciation & amortization: 94774.3745616086
Net tangible assets: 17462765.957446806
Owner earnings: 602010.7552022445
Return on net tangible assets (%): 3.4473963441371303
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13387500
Book value: 17479518.353986435
Debt to equity: 0.20847339282155278
Current ratio: 3.3492890806769147
Quick ratio: 1.3225286853461133
Effective tax rate (%): 17.342020536853934
Interest coverage ratio: 8.904579517069111
COGS to revenue (%): 87.03703703703702
Retained earnings: 8178068.739770867
Inventory turnover: 0.7436001087130358
Receivables turnover: 1.7665998506784395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.286369972293994
Revenue growth (%): 8.084792796389099
Rule of 40 score: 8.084792796389099
Financial ratios for BELLACASA.NS — quarterly report dated 2025-06-30
Total revenue: 10520336.999765974
Gross profit: 1402855.136906155
Operating income: 756424.0580388487
Net income: 550070.2082845776
Capital expenditures: 0
Depreciation & amortization: 107980.34168031829
Owner earnings: 658050.5499648959
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13387500
Effective tax rate (%): 25.37543258088072
Interest coverage ratio: 6.9539586919105
COGS to revenue (%): 86.6653022908167
Capitalized R&D asset: 0
Revenue growth (%): 3.3487943680713594
Rule of 40 score: 3.3487943680713594
Financial ratios for BELLACASA.NS — quarterly report dated 2025-09-30
Total revenue: 14208793.68658399
Gross profit: 1838726.042841037
Operating income: 1062096.956031567
Net income: 722311.1612175873
Capital expenditures: 0
Depreciation & amortization: 113979.70687711386
Net tangible assets: 17788534.385569334
Owner earnings: 836290.8680947012
Return on net tangible assets (%): 4.701291573369467
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13387500
Book value: 17806786.922209695
Debt to equity: 0.4978081144085771
Current ratio: 1.7631787087805006
Quick ratio: 1.036220538939272
Effective tax rate (%): 26.25066187812234
Interest coverage ratio: 6.4854743219055475
COGS to revenue (%): 87.059238923448
Inventory turnover: 1.2256525512808625
Receivables turnover: 1.6567680193503438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.178215525192462
Revenue growth (%): 35.06025222290947
Rule of 40 score: 35.06025222290947
Financial ratios for BELLACASA.NS — quarterly report dated 2025-12-31
Total revenue: 10004544.948200958
Gross profit: 1413345.2155508522
Operating income: 749270.3575804835
Net income: 496201.40358694445
Capital expenditures: 0
Depreciation & amortization: 121020.38542943077
Owner earnings: 617221.7890163752
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13387500
Effective tax rate (%): 25.730292116846737
Interest coverage ratio: 4.035397168226542
COGS to revenue (%): 85.87296850712833
Capitalized R&D asset: 0
Revenue growth (%): -29.589061753727226
Rule of 40 score: -29.589061753727226
Financial ratios for BOBS — annual report dated 2022-12-31
Total revenue: 2105508000
Gross profit: 853436000
Operating income: 59549000
Net income: 27648000
Capital expenditures: 51427000
Operating cash flow: 51993000
Depreciation & amortization: 60707000
Owner earnings: 36928000
Capex to operating income (%): 86.36081210431745
Buffett classification: The Gruesome
Shares outstanding: 130627486
Effective tax rate (%): 20.412216816834107
Interest coverage ratio: 2.4462473811773404
COGS to revenue (%): 59.466504045579505
SG&A to revenue (%): 37.70524737972974
Free cash flow (dilution-adjusted): -2865000
Capitalized R&D asset: 0
FCF margin (%): -0.1360716748642133
Rule of 40 score: -0.1360716748642133
Financial ratios for BOBS — annual report dated 2023-12-31
Total revenue: 2008082000
Gross profit: 934727000
Operating income: 127789000
Net income: 78099000
Capital expenditures: 29770000
Operating cash flow: 197172000
Depreciation & amortization: 62876000
Net tangible assets: 28466000
Owner earnings: 111205000
Return on net tangible assets (%): 390.65903182744324
Capex to operating income (%): 23.296214854173677
Buffett classification: The Great
Shares outstanding: 130627486
Book value: 389265000
Debt to equity: 1.8322993333590227
Current ratio: 0.8869486667325581
Quick ratio: 0.3640632649824507
Effective tax rate (%): 23.893468982049935
Interest coverage ratio: 6.430605877616747
COGS to revenue (%): 53.45175147230044
SG&A to revenue (%): 40.18451437740092
Free cash flow (dilution-adjusted): 163479000
Retained earnings: 213751000
Inventory turnover: 4.71833431507873
Receivables turnover: 119.6568942915028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.116859054955349
FCF margin (%): 8.14105200883231
Revenue growth (%): -4.62719685700553
Rule of 40 score: 3.513855151826779
Financial ratios for BOBS — annual report dated 2024-12-31
Total revenue: 2028143000
Gross profit: 948440000
Operating income: 135138000
Net income: 87933000
Capital expenditures: 78224000
Operating cash flow: 161154000
Depreciation & amortization: 65194000
Net tangible assets: 103431000
Owner earnings: 74903000
Return on net tangible assets (%): 72.41832719397473
Capex to operating income (%): 57.88453284790363
Buffett classification: The Good
Shares outstanding: 130627486
Book value: 464230000
Debt to equity: 1.4886952588156732
Current ratio: 0.8407219503771732
Quick ratio: 0.27026027677517317
Effective tax rate (%): 22.474079559881506
Interest coverage ratio: 12.823875498197001
COGS to revenue (%): 53.236039076140095
SG&A to revenue (%): 40.10082129317312
Free cash flow (dilution-adjusted): 79282000
Retained earnings: 301684000
Inventory turnover: 3.5524726088244005
Receivables turnover: 117.75782384021367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.372045757288621
FCF margin (%): 3.909093195105079
Revenue growth (%): 0.9990129885134172
Rule of 40 score: 4.9081061836184965
Financial ratios for BOBS — quarterly report dated 2024-12-31
Total revenue: 599761000
Gross profit: 273039000
Operating income: 56102000
Net income: 38621000
Capital expenditures: 18079000
Operating cash flow: 69129000
Depreciation & amortization: 16512000
Net tangible assets: 103431000
Owner earnings: 37054000
Return on net tangible assets (%): 35.82484941651923
Capex to operating income (%): 32.225232612028094
Buffett classification: The Good
Shares outstanding: 130627486
Book value: 464230000
Debt to equity: 1.4886952588156732
Current ratio: 0.8407219503771732
Quick ratio: 0.27026027677517317
Effective tax rate (%): 26.060153542779467
Interest coverage ratio: 62.753914988814316
COGS to revenue (%): 54.47536602079829
SG&A to revenue (%): 36.170574612220534
Free cash flow (dilution-adjusted): 50196000
Retained earnings: 301684000
Inventory turnover: 1.074990951863916
Receivables turnover: 34.82325959472798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.136205294405764
FCF margin (%): 8.369333784624208
Rule of 40 score: 8.369333784624208
Financial ratios for BOBS — quarterly report dated 2025-03-31
Total revenue: 532764000
Gross profit: 236643000
Operating income: 20998000
Net income: 13145000
Capital expenditures: 15867000
Operating cash flow: 3710000
Depreciation & amortization: 16758000
Owner earnings: 14036000
Capex to operating income (%): 75.56433946090104
Buffett classification: The Gruesome
Shares outstanding: 130627486
Effective tax rate (%): 26.03117438523437
Interest coverage ratio: 23.25359911406423
COGS to revenue (%): 55.58202130774602
SG&A to revenue (%): 40.47664631994654
Free cash flow (dilution-adjusted): -13048000
Capitalized R&D asset: 0
FCF margin (%): -2.449114429653655
Revenue growth (%): -11.170616295491037
Rule of 40 score: -13.619730725144692
Financial ratios for BOBS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 187001000
Buffett classification: The Gruesome
Shares outstanding: 130627486
Book value: 547800000
Debt to equity: 1.505458196422052
Current ratio: 0.9932480713983638
Quick ratio: 0.3711446196024674
Retained earnings: 382381000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BOBS — quarterly report dated 2025-12-31
Total revenue: 648827000
Gross profit: 296525000
Operating income: 59620000
Net income: 41027000
Capital expenditures: 25058000
Operating cash flow: 45726000
Depreciation & amortization: 19021000
Net tangible assets: -196879000
Owner earnings: 34990000
Return on net tangible assets (%): -17.772337323940086
Capex to operating income (%): 42.02952029520296
Buffett classification: The Good
Shares outstanding: 130627486
Book value: 163920000
Debt to equity: 7.186420204978038
Current ratio: 0.8680101061811968
Quick ratio: 0.22296025663218141
Effective tax rate (%): 19.848789731767834
Interest coverage ratio: 10.122241086587437
COGS to revenue (%): 54.29829523124038
SG&A to revenue (%): 36.51281466400134
Free cash flow (dilution-adjusted): 19950000
Retained earnings: 31449000
Inventory turnover: 1.0057610396135708
Receivables turnover: 36.8861284820921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6992207112517255
FCF margin (%): 3.0747795637357878
Rule of 40 score: 3.0747795637357878
Financial ratios for BOBS — annual report dated 2025-12-31
Total revenue: 2368039000
Gross profit: 1081336000
Operating income: 181463000
Net income: 121724000
Capital expenditures: 83047000
Operating cash flow: 164474000
Depreciation & amortization: 71105000
Net tangible assets: -196879000
Owner earnings: 109782000
Return on net tangible assets (%): -55.76115278927666
Capex to operating income (%): 45.765252420603645
Buffett classification: The Good
Shares outstanding: 130627486
Book value: 163920000
Debt to equity: 7.186420204978038
Current ratio: 0.8680101061811968
Quick ratio: 0.22296025663218141
Effective tax rate (%): 24.47290371418289
Interest coverage ratio: 19.960730392696075
COGS to revenue (%): 54.33622503683427
SG&A to revenue (%): 38.00076772384239
Free cash flow (dilution-adjusted): 77920000
Retained earnings: 31449000
Inventory turnover: 3.67331365406356
Receivables turnover: 134.62416145537236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.302829384868698
FCF margin (%): 3.2904863475643773
Revenue growth (%): 16.758976068255542
Rule of 40 score: 20.04946241581992
Financial ratios for NOFIN.OL — annual report dated 2022-12-31
Total revenue: 2808599.5607287446
Operating income: -485245.3846153846
Net income: -2100939.978744939
Capital expenditures: 4070450.5344129554
Operating cash flow: 257918.55566801617
Depreciation & amortization: 1489022.4888663965
Net tangible assets: 9214610.323886639
Owner earnings: -4682368.024291498
Return on net tangible assets (%): -50.81460701765755
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 9214610.323886637
Debt to equity: 1.6596712202885868
Current ratio: 2.3370188002271606
Quick ratio: 2.3370188002271606
Interest coverage ratio: -0.7811818178245303
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -3812531.979757085
Receivables turnover: 1.4204225401559862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0922670185317895
FCF margin (%): -135.74494680786216
Rule of 40 score: -135.74494680786216
Financial ratios for NOFIN.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -720426.4833005894
Net income: -2058679.1208251473
Capital expenditures: 67790.98231827111
Operating cash flow: 1418749.2524557959
Depreciation & amortization: 1921844.8143418469
Net tangible assets: 7423362.727897839
Owner earnings: -204625.28880157153
Return on net tangible assets (%): -2.7565039767296633
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 7423362.72789784
Debt to equity: 1.9227889085953016
Current ratio: 2.0781013111344215
Quick ratio: 2.0781013111344215
Interest coverage ratio: -2.5619889587806717
Free cash flow (dilution-adjusted): 1350958.2701375245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.552636859395706
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for NOFIN.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -932303.6187113856
Net income: -1693645.1897616945
Capital expenditures: 142894.96910856134
Operating cash flow: 1633539.2762577229
Depreciation & amortization: 1259841.1297440424
Net tangible assets: 15445.719329214475
Owner earnings: -576699.0291262134
Return on net tangible assets (%): -3733.7142857142844
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 15445.719329214422
Debt to equity: 5.714285714285734
Current ratio: 0.8273462478841451
Quick ratio: 0.8273462478841451
Interest coverage ratio: -7.089261744966443
Free cash flow (dilution-adjusted): 1490644.3071491616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6036.000000000021
Rule of 40 score: 0
Financial ratios for NOFIN.OL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -198282.4427480916
Net income: -198377.86259541984
Capital expenditures: 0
Operating cash flow: -2316316.7938931296
Depreciation & amortization: 0
Net tangible assets: -181106.87022900762
Owner earnings: -198377.86259541984
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: -181106.87022900762
Debt to equity: -1.053740779768177
Current ratio: 0.5782571912013537
Quick ratio: 0.5782571912013537
Free cash flow (dilution-adjusted): -2316316.7938931296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NOFIN.OL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -321052.63157894736
Net income: -352333.6643495531
Capital expenditures: 0
Operating cash flow: 1738927.5074478649
Depreciation & amortization: 0
Net tangible assets: 641906.6534260178
Owner earnings: -352333.6643495531
Return on net tangible assets (%): -54.88861386138614
Buffett classification: The Gruesome
Shares outstanding: 19694050
Book value: 641906.6534260178
Debt to equity: 0
Current ratio: 2.7873544093178038
Quick ratio: 2.7873544093178038
Free cash flow (dilution-adjusted): 1738927.5074478649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.01547029702971
Rule of 40 score: 0