speb/financial-data huggingface dataset:
Financial ratios for MITCON.NS — quarterly report dated 2024-12-31
Total revenue: 2600046.625480825
Gross profit: 2282725.259354237
Operating income: 504942.3009674787
Net income: 44783.7743326728
Capital expenditures: 0
Depreciation & amortization: 269238.8390255274
Owner earnings: 314022.61335820024
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13438501
Effective tax rate (%): 60.35496852749974
Interest coverage ratio: 1.3014180135792826
COGS to revenue (%): 12.20444906705879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MITCON.NS — annual report dated 2025-03-31
Total revenue: 13176513.911620293
Gross profit: 9748047.696983866
Operating income: 2362228.19733458
Net income: 764624.7369651624
Capital expenditures: 591278.9338321253
Operating cash flow: 2410299.275192892
Depreciation & amortization: 1064461.0708440496
Net tangible assets: 13339770.867430441
Owner earnings: 1237806.8739770867
Return on net tangible assets (%): 9.27907147940029
Capex to operating income (%): 25.030559473436764
Buffett classification: The Good
Shares outstanding: 13438501
Book value: 16408989.94622399
Debt to equity: 0.8048588476266808
Current ratio: 1.3734220263358363
Quick ratio: 1.262052454021112
Effective tax rate (%): 18.07763123285612
Interest coverage ratio: 1.5734698645070861
COGS to revenue (%): 26.019524114135244
SG&A to revenue (%): 3.1395975047887577
Free cash flow (dilution-adjusted): 438087.44447042316
Retained earnings: 8556242.693476735
Inventory turnover: 4.477693294246977
Receivables turnover: 1.8427545863722492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.883723527216116
FCF margin (%): 3.3247598523314754
Revenue growth (%): -15.09592404845048
Rule of 40 score: -11.771164196119004
Financial ratios for MITCON.NS — quarterly report dated 2025-03-31
Total revenue: 4457107.78583119
Gross profit: 2854348.8426467148
Operating income: 618529.342997428
Net income: 199602.52513444002
Capital expenditures: 0
Depreciation & amortization: 277612.8127191957
Net tangible assets: 13339770.867430441
Owner earnings: 477215.33785363566
Return on net tangible assets (%): 3.577387817198383
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13438501
Book value: 16408989.94622399
Debt to equity: 0.8048588476266808
Current ratio: 1.3734220263358363
Quick ratio: 1.262052454021112
Effective tax rate (%): 36.31718324568274
Interest coverage ratio: 2.484807213638285
COGS to revenue (%): 35.95961821429414
Retained earnings: 8556242.693476735
Inventory turnover: 2.093257603517772
Receivables turnover: 0.6233329899991662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.326127375356828
Revenue growth (%): 71.42414840375947
Rule of 40 score: 71.42414840375947
Financial ratios for MITCON.NS — quarterly report dated 2025-06-30
Total revenue: 2859056.868710508
Gross profit: 2260613.152351978
Operating income: 475181.37140182545
Net income: 139948.5139246431
Capital expenditures: 0
Depreciation & amortization: 274373.97612918325
Owner earnings: 414322.49005382636
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13438501
Effective tax rate (%): 27.769054233603097
Interest coverage ratio: 1.4412109167051141
COGS to revenue (%): 20.931507970614117
Capitalized R&D asset: 0
Revenue growth (%): -35.85398859324796
Rule of 40 score: -35.85398859324796
Financial ratios for MITCON.NS — quarterly report dated 2025-09-30
Total revenue: 3320868.09470124
Gross profit: 2366268.320180383
Operating income: 376685.4565952649
Net income: 110248.02705749718
Capital expenditures: 0
Depreciation & amortization: 275231.1161217587
Net tangible assets: 15515264.937993236
Owner earnings: 385479.1431792559
Return on net tangible assets (%): 2.484515377080723
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13438501
Book value: 18645287.485907555
Debt to equity: 0.6295112517134397
Current ratio: 1.7342437144121183
Quick ratio: 1.58089095308803
Effective tax rate (%): 20.508860347910908
Interest coverage ratio: 1.2741486481333182
COGS to revenue (%): 28.745489049806324
Inventory turnover: 0.9889741523295608
Receivables turnover: 0.5028680590410439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3664148704151056
Revenue growth (%): 16.15257223613806
Rule of 40 score: 16.15257223613806
Financial ratios for MSDL — annual report dated 2022-12-31
Total revenue: 33034000
Net income: 48542000
Capital expenditures: 0
Operating cash flow: -429835000
Net tangible assets: 1397305000
Owner earnings: 48542000
Return on net tangible assets (%): 3.4739731125273297
Buffett classification: The Gruesome
Shares outstanding: 84764712
Book value: 1397305000
Debt to equity: 1.0902952469217528
Effective tax rate (%): 0.6833619772485473
COGS to revenue (%): 0
SG&A to revenue (%): 12.562814070351758
Free cash flow (dilution-adjusted): -429835000
Retained earnings: -54779000
Receivables turnover: 1.3964912280701753
Capitalized R&D asset: 0
FCF margin (%): -1301.1896833565418
Rule of 40 score: -1301.1896833565418
Financial ratios for MSDL — annual report dated 2023-12-31
Total revenue: 215246000
Net income: 231014000
Capital expenditures: 0
Operating cash flow: -83824000
Net tangible assets: 1721151000
Owner earnings: 231014000
Return on net tangible assets (%): 13.422064653246576
Buffett classification: The Gruesome
Shares outstanding: 84764712
Book value: 1721151000
Debt to equity: 0.8692043870642379
Effective tax rate (%): 0.653240615310515
COGS to revenue (%): 0
SG&A to revenue (%): 2.613753565687632
Free cash flow (dilution-adjusted): -83824000
Retained earnings: 8459000
Receivables turnover: 7.39727816344766
Capitalized R&D asset: 0
FCF margin (%): -38.94334854073943
Revenue growth (%): 551.5892716595023
Rule of 40 score: 512.6459231187629
Financial ratios for PLNW.PA — annual report dated 2022-12-31
Total revenue: 140513829.78723404
Gross profit: 95519148.93617022
Operating income: 35721276.595744684
Net income: 33569148.93617021
Capital expenditures: 5077659.574468086
Operating cash flow: 36395744.680851065
Depreciation & amortization: 6853191.489361702
Net tangible assets: 126840425.5319149
Owner earnings: 35344680.85106383
Return on net tangible assets (%): 27.865470099807094
Capex to operating income (%): 14.214664363571385
Buffett classification: The Great
Shares outstanding: 69200111
Book value: 135470212.76595747
Debt to equity: 0.11670933391968084
Current ratio: 2.5745907738095237
Quick ratio: 2.5745907738095237
Effective tax rate (%): 15.468281183026148
Interest coverage ratio: 142.88510638297873
COGS to revenue (%): 32.0207748158355
R&D to revenue (%): 13.885965642815504
SG&A to revenue (%): 9.14122180749983
Free cash flow (dilution-adjusted): 31318085.10638298
Retained earnings: 33569148.93617021
Receivables turnover: 3.0825942867811795
Capitalized R&D asset: 19511702.127659574
ROCI (R&D-adjusted, %): 28.76514756644625
FCF margin (%): 22.288258140714554
Rule of 40 score: 22.288258140714554
Financial ratios for PLNW.PA — annual report dated 2023-12-31
Total revenue: 173821111.1111111
Gross profit: 123680000
Operating income: 42683333.333333336
Net income: 46477777.777777776
Capital expenditures: 5390000
Operating cash flow: 52527777.777777776
Depreciation & amortization: 7976666.666666666
Net tangible assets: 150157777.77777776
Owner earnings: 49064444.44444444
Return on net tangible assets (%): 32.675260096787085
Capex to operating income (%): 12.62787973447872
Buffett classification: The Great
Shares outstanding: 69200111
Book value: 181948888.88888887
Debt to equity: 0.09169852339484838
Current ratio: 2.663286348211955
Quick ratio: 2.663286348211955
Effective tax rate (%): 14.087370864055536
Interest coverage ratio: 132.92387543252596
COGS to revenue (%): 28.84702663658039
R&D to revenue (%): 12.790288866586977
SG&A to revenue (%): 9.362115584988398
Free cash flow (dilution-adjusted): 45064444.44444444
Retained earnings: 46477777.777777776
Receivables turnover: 3.5420685595254264
Capitalized R&D asset: 35305062.64775413
ROCI (R&D-adjusted, %): 21.82920276644864
Rosenberg metric: 1.4432800828744339
FCF margin (%): 25.92576020046152
Revenue growth (%): 23.70391681324958
Rule of 40 score: 49.6296770137111
Financial ratios for RGC — annual report dated 2021-06-30
Total revenue: 0
Operating income: -178010.56701030929
Net income: -173549.61340206186
Capital expenditures: 0
Operating cash flow: -98880.28350515464
Depreciation & amortization: 3409.278350515464
Net tangible assets: -515159.40721649484
Owner earnings: -170140.3350515464
Buffett classification: The Gruesome
Shares outstanding: 494488908
Book value: -515159.4072164949
Debt to equity: -0.9210363522250768
Current ratio: 0.015410910350039223
Quick ratio: 0.015410910350039223
Free cash flow (dilution-adjusted): -98880.28350515464
Retained earnings: -515205.28350515466
Receivables turnover: 0
Capitalized R&D asset: 56484.922680412375
Rule of 40 score: 0
Financial ratios for TCGL — annual report dated 2023-12-31
Total revenue: 2879645
Gross profit: 1418867
Operating income: -12570
Net income: -194795
Capital expenditures: 10651
Operating cash flow: 141242
Depreciation & amortization: 7450
Net tangible assets: 651527
Owner earnings: -197996
Return on net tangible assets (%): -30.389531055504992
Buffett classification: The Gruesome
Shares outstanding: 17859750
Book value: 651527
Debt to equity: 0.08300193238346223
Current ratio: 1.4058002265850815
Quick ratio: 1.4058002265850815
Effective tax rate (%): 3767.074548192771
COGS to revenue (%): 50.72771122829377
R&D to revenue (%): 0.2430855192219874
SG&A to revenue (%): 50.66353665121917
Free cash flow (dilution-adjusted): 130591
Retained earnings: 543885
Receivables turnover: 13.952714815927436
Capitalized R&D asset: 7000
ROCI (R&D-adjusted, %): -0.8553937246353754
FCF margin (%): 4.534968720102651
Rule of 40 score: 4.534968720102651
Financial ratios for TCGL — annual report dated 2024-12-31
Total revenue: 3104324
Gross profit: 893816
Operating income: -854790
Net income: -1012826
Capital expenditures: 7848
Operating cash flow: -1286364
Depreciation & amortization: 8933
Net tangible assets: 874724
Owner earnings: -1011741
Return on net tangible assets (%): -115.66402659581765
Buffett classification: The Gruesome
Shares outstanding: 17859750
Book value: 874724
Debt to equity: 0.9685089239577284
Current ratio: 2.0783434198307704
Quick ratio: 2.0783434198307704
Interest coverage ratio: -20.375429061784896
COGS to revenue (%): 71.20738685781511
R&D to revenue (%): 0
SG&A to revenue (%): 56.78656609297226
Free cash flow (dilution-adjusted): -1294212
Retained earnings: -468941
Receivables turnover: 8.192601037691531
Capitalized R&D asset: 4690
ROCI (R&D-adjusted, %): -55.53798869529345
Rosenberg metric: -75.00728571428571
FCF margin (%): -41.6906224994556
Revenue growth (%): 7.80231591046813
Rule of 40 score: -33.88830658898747
Financial ratios for TCGL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 874724
Buffett classification: The Gruesome
Shares outstanding: 17859750
Book value: 874724
Debt to equity: 0.9685089239577284
Current ratio: 2.0783434198307704
Quick ratio: 2.0783434198307704
Retained earnings: -468941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCGL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 873841
Buffett classification: The Gruesome
Shares outstanding: 17859750
Book value: 873841
Debt to equity: 0.8308559566328428
Current ratio: 2.055769487319462
Quick ratio: 2.055769487319462
Retained earnings: -489088
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ZAU.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -1669201.6
Net income: -2229227.2
Capital expenditures: 41034.4
Operating cash flow: -1665059.2
Depreciation & amortization: 14486.4
Net tangible assets: -382413.6
Owner earnings: -2255775.2
Buffett classification: The Gruesome
Shares outstanding: 76786813
Book value: -382413.6
Debt to equity: -0.18967735457107174
Current ratio: 0.21246678113667292
Quick ratio: 0.21246678113667292
Interest coverage ratio: -197.6041291788995
Free cash flow (dilution-adjusted): -1706093.6
Retained earnings: -6325476
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7126.T — annual report dated 2021-07-31
Total revenue: 76101782.28681108
Gross profit: 39316515.857782654
Operating income: 2824239.1006306554
Net income: 2232931.1763092955
Capital expenditures: 737071.565670414
Operating cash flow: 7154729.914998629
Depreciation & amortization: 1814989.4890777809
Net tangible assets: 7915848.642720044
Owner earnings: 3310849.0997166624
Return on net tangible assets (%): 41.82557359483555
Capex to operating income (%): 26.09805825242718
Buffett classification: The Good
Shares outstanding: 3388906
Book value: 9515510.46522256
Debt to equity: 2.966479427370491
Current ratio: 1.1914983664059424
Quick ratio: 0.5567663288978104
Effective tax rate (%): 23.433768545622076
Interest coverage ratio: 9.189591078066915
COGS to revenue (%): 48.33691956183158
Free cash flow (dilution-adjusted): 6283904.579106115
Retained earnings: 9757810.072205465
Inventory turnover: 2.0770414967053656
Receivables turnover: 30.28569973629172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.252399328351931
FCF margin (%): 8.257237071562193
Rule of 40 score: 8.257237071562193
Financial ratios for EMAT — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: -1395328
Buffett classification: The Gruesome
Shares outstanding: 621790646
Book value: -1395328
Debt to equity: -4.247338260251353
Current ratio: 0.4113434159894343
Quick ratio: 0.4113434159894343
Retained earnings: -1395328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAT — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -16671
Operating income: -7062089
Net income: -7630226
Capital expenditures: 12117452
Operating cash flow: -8642061
Depreciation & amortization: 16671
Net tangible assets: -9025554
Owner earnings: -19731007
Buffett classification: The Gruesome
Shares outstanding: 621790646
Book value: -9025554
Debt to equity: -2.9508770320359283
Current ratio: 0.28119060592369544
Quick ratio: 0.28119060592369544
Interest coverage ratio: -12.4302571386831
Free cash flow (dilution-adjusted): -20759513
Retained earnings: -9025554
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAT — annual report dated 2024-12-31
Total revenue: 0
Operating income: -1582845
Net income: -899927
Capital expenditures: 0
Operating cash flow: -1459263
Net tangible assets: 1343022
Owner earnings: -899927
Return on net tangible assets (%): -67.00761417162191
Buffett classification: The Gruesome
Shares outstanding: 621790646
Book value: 1343022
Debt to equity: 3.0061584992650903
Current ratio: 0.0018554533514931585
Quick ratio: 0.0018554533514931585
Free cash flow (dilution-adjusted): -1459263
Retained earnings: -10802493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.104684325367025
Rule of 40 score: 0
Financial ratios for EMAT — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3272000
Net income: -17996000
Capital expenditures: 0
Operating cash flow: -2063000
Depreciation & amortization: 0
Owner earnings: -17996000
Buffett classification: The Gruesome
Shares outstanding: 621790646
Free cash flow (dilution-adjusted): -2063000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EMAT — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2040881
Net income: -1789441
Capital expenditures: 0
Operating cash flow: -1328287
Net tangible assets: -5606551
Owner earnings: -1789441
Buffett classification: The Gruesome
Shares outstanding: 621790646
Book value: -5606551
Debt to equity: -0.9211722144327235
Current ratio: 0.015269945050947826
Quick ratio: 0.015269945050947826
Free cash flow (dilution-adjusted): -1328287
Retained earnings: -12009098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLXC — annual report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 4518
Buffett classification: The Gruesome
Shares outstanding: 17747500
Book value: 4518
Debt to equity: 0
Current ratio: 1.032188887068161
Quick ratio: 1.032188887068161
Retained earnings: -20482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLXC — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -51482
Net income: -51482
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -51482
Buffett classification: The Gruesome
Shares outstanding: 17747500
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLXC — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -26482
Buffett classification: The Gruesome
Shares outstanding: 17747500
Book value: -26482
Debt to equity: -4.554754172645571
Current ratio: 0.16278582105871744
Quick ratio: 0.16278582105871744
Retained earnings: -51482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LMT.TO — annual report dated 2022-12-31
Total revenue: 48517647058.823524
Gross profit: 6093382352.941176
Operating income: 6138235294.117646
Net income: 4214705882.352941
Capital expenditures: 1227941176.4705882
Operating cash flow: 5736764705.882353
Depreciation & amortization: 1032352941.1764705
Net tangible assets: -2921323529.4117646
Owner earnings: 4019117647.058823
Return on net tangible assets (%): -137.57865592751068
Capex to operating income (%): 20.004791566842357
Buffett classification: The Great
Shares outstanding: 5469561029
Book value: 6813235294.117645
Debt to equity: 1.6778545219080512
Current ratio: 1.3212689620444389
Quick ratio: 1.126896204443885
Effective tax rate (%): 14.191616766467064
Interest coverage ratio: 13.39967897271268
COGS to revenue (%): 87.44089476236663
Free cash flow (dilution-adjusted): 4333823529.411764
Retained earnings: 12458088235.294117
Inventory turnover: 18.684261658031087
Receivables turnover: 4.451460568036159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.566431487038084
FCF margin (%): 8.932468477206596
Rule of 40 score: 8.932468477206596
Financial ratios for LMT.TO — annual report dated 2023-12-31
Total revenue: 51190151515.15151
Gross profit: 6423484848.484848
Operating income: 6444696969.696969
Net income: 5242424242.424242
Capital expenditures: 1281060606.060606
Operating cash flow: 6000000000
Depreciation & amortization: 1083333333.3333333
Net tangible assets: -4678787878.787879
Owner earnings: 5044696969.696969
Return on net tangible assets (%): -107.82059585492225
Capex to operating income (%): 19.877747737157637
Buffett classification: The Great
Shares outstanding: 5469561029
Book value: 5178030303.030304
Debt to equity: 2.5543525969275778
Current ratio: 1.2116077227372024
Quick ratio: 1.0266871346755624
Effective tax rate (%): 14.546801679427018
Interest coverage ratio: 9.287117903930131
COGS to revenue (%): 87.4517174527534
Free cash flow (dilution-adjusted): 4518181818.181818
Retained earnings: 11665151515.151514
Inventory turnover: 18.867177522349937
Receivables turnover: 4.412079660463598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.950561671218225
FCF margin (%): 8.82627162540143
Revenue growth (%): 5.508314228610063
Rule of 40 score: 14.334585854011493
Financial ratios for LMT.TO — annual report dated 2024-12-31
Total revenue: 49680419580.419586
Gross profit: 4846153846.153847
Operating income: 4904195804.195805
Net income: 3731468531.4685316
Capital expenditures: 1178321678.3216784
Operating cash flow: 4875524475.524476
Depreciation & amortization: 1090209790.2097902
Net tangible assets: -6024475524.475525
Owner earnings: 3643356643.3566437
Return on net tangible assets (%): -60.475914103308185
Capex to operating income (%): 24.026807357764152
Buffett classification: The Great
Shares outstanding: 5469561029
Book value: 4428671328.671333
Debt to equity: 3.200694773409124
Current ratio: 1.1250772399588054
Quick ratio: 0.9461894953656024
Effective tax rate (%): 14.212218649517686
Interest coverage ratio: 6.769305019305019
COGS to revenue (%): 90.24534436890333
Free cash flow (dilution-adjusted): 3503496503.496504
Retained earnings: 10175524475.524475
Inventory turnover: 18.455094991364422
Receivables turnover: 4.640906715442906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.37453380114374
FCF margin (%): 7.052067057978971
Revenue growth (%): -2.949262485158045
Rule of 40 score: 4.102804572820926
Financial ratios for LMT.TO — quarterly report dated 2025-03-31
Total revenue: 12561538461.538462
Gross profit: 1624475524.4755247
Operating income: 1658741258.7412589
Net income: 1197202797.2027972
Capital expenditures: 317482517.4825175
Operating cash flow: 985314685.3146853
Depreciation & amortization: 277622377.62237763
Net tangible assets: -4437062937.062937
Owner earnings: 1157342657.3426573
Return on net tangible assets (%): -26.083530338849485
Capex to operating income (%): 19.13996627318718
Buffett classification: The Great
Shares outstanding: 5469561029
Book value: 4673426573.426575
Debt to equity: 3.0381565165344897
Current ratio: 1.0761787888799734
Quick ratio: 0.9063104734035021
Effective tax rate (%): 15.913555992141454
Interest coverage ratio: 8.850746268656716
COGS to revenue (%): 87.06786171574905
Free cash flow (dilution-adjusted): 625874125.874126
Retained earnings: 10330769230.769232
Inventory turnover: 4.345651569880522
Receivables turnover: 1.0755643374648225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.685079758750915
FCF margin (%): 4.98246395368257
Rule of 40 score: 4.98246395368257
Financial ratios for LMT.TO — quarterly report dated 2025-06-30
Total revenue: 13251824817.518248
Gross profit: 535766423.35766417
Operating income: 545985401.459854
Net income: 249635036.49635035
Capital expenditures: 256204379.5620438
Operating cash flow: 146715328.46715328
Depreciation & amortization: 291240875.9124087
Net tangible assets: -5830656934.306569
Owner earnings: 284671532.84671533
Return on net tangible assets (%): -4.882323485227842
Capex to operating income (%): 46.92513368983957
Buffett classification: The Good
Shares outstanding: 5469561029
Book value: 3893430656.9343033
Debt to equity: 4.056617922759658
Current ratio: 0.9849716678984972
Quick ratio: 0.8330869672333088
Effective tax rate (%): 17.98561151079137
Interest coverage ratio: 2.7299270072992705
COGS to revenue (%): 95.95703662902781
SG&A to revenue (%): 0.5453043238777197
Free cash flow (dilution-adjusted): -168613138.68613136
Retained earnings: 9678102189.781021
Inventory turnover: 4.709651257096512
Receivables turnover: 0.997417866168553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.167110905087496
FCF margin (%): -1.272376755714679
Revenue growth (%): 5.495237371547591
Rule of 40 score: 4.2228606158329125
Financial ratios for MINE — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -110530.88235294117
Operating income: -15728447.058823528
Net income: -13402941.911764706
Capital expenditures: 85607.35294117646
Operating cash flow: -12019808.823529411
Depreciation & amortization: 110530.88235294117
Net tangible assets: 14192188.235294117
Owner earnings: -13378018.38235294
Return on net tangible assets (%): -94.2632535628548
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 14192188.235294117
Debt to equity: 0.0005163362446283622
Current ratio: 2.912644133189563
Quick ratio: 2.912644133189563
Free cash flow (dilution-adjusted): -14519144.117647057
Retained earnings: -23452805.147058822
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -110.82467902806515
Rule of 40 score: 0
Financial ratios for MINE — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -59831.81818181818
Operating income: -14463904.545454545
Net income: -12081833.333333332
Capital expenditures: 19321.21212121212
Operating cash flow: -12695836.363636363
Depreciation & amortization: 59831.81818181818
Net tangible assets: 19656712.12121212
Owner earnings: -12041322.727272727
Return on net tangible assets (%): -61.258071304196335
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 19656712.12121212
Debt to equity: 0
Current ratio: 5.513066075174163
Quick ratio: 5.513066075174163
Free cash flow (dilution-adjusted): -14613352.272727272
Retained earnings: -36245329.54545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -73.58252212406433
Rule of 40 score: 0
Financial ratios for MINE — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -40920.97902097902
Operating income: -10075864.335664336
Net income: -8868973.426573427
Capital expenditures: 154.54545454545456
Operating cash flow: -9676780.41958042
Depreciation & amortization: 40920.97902097902
Net tangible assets: 16600988.111888113
Owner earnings: -8828206.993006993
Return on net tangible assets (%): -53.178804379029934
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 16600988.111888114
Debt to equity: 0
Current ratio: 13.254706414164446
Quick ratio: 13.254706414164446
Free cash flow (dilution-adjusted): -10101444.055944057
Retained earnings: -42326200.6993007
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -60.69436510498384
Rule of 40 score: 0
Financial ratios for MINE — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -4974.825174825175
Operating income: -1304008.3916083917
Net income: -1269673.4265734267
Capital expenditures: 1305.5944055944055
Operating cash flow: -1299652.4475524477
Depreciation & amortization: 4974.825174825175
Net tangible assets: 15496324.475524476
Owner earnings: -1266004.195804196
Return on net tangible assets (%): -8.169706292635873
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 15496324.475524476
Debt to equity: 0
Current ratio: 16.019790314095378
Quick ratio: 16.019790314095378
Interest coverage ratio: -932365.9999999999
Free cash flow (dilution-adjusted): -1465967.8321678322
Retained earnings: -43595874.125874124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.414952808119084
Rule of 40 score: 0
Financial ratios for MINE — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -5806.569343065693
Operating income: -2021931.3868613136
Net income: -1983921.1678832115
Capital expenditures: 2507.2992700729924
Operating cash flow: -1305925.5474452553
Depreciation & amortization: 5806.569343065693
Net tangible assets: 14770756.934306568
Owner earnings: -1980621.8978102189
Return on net tangible assets (%): -13.409075151795541
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 14770756.934306568
Debt to equity: 0
Current ratio: 9.212683747050619
Quick ratio: 9.212683747050619
Free cash flow (dilution-adjusted): -1446572.2627737224
Retained earnings: -47047560.5839416
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.688745917720539
Rule of 40 score: 0
Financial ratios for MINE — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -5575.539568345324
Operating income: -1672356.1151079137
Net income: -1612357.5539568346
Capital expenditures: 0
Operating cash flow: -1097181.2949640288
Depreciation & amortization: 5575.539568345324
Net tangible assets: 39975302.87769785
Owner earnings: -1606782.0143884893
Return on net tangible assets (%): -4.019436748995616
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 39975302.87769785
Debt to equity: 0
Current ratio: 35.71354507172453
Quick ratio: 35.71354507172453
Free cash flow (dilution-adjusted): -1222166.90647482
Retained earnings: -47982974.820143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.183473281551841
Rule of 40 score: 0
Financial ratios for MINE — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -5552.554744525547
Operating income: -2996381.02189781
Net income: -2765992.7007299266
Capital expenditures: 2189.78102189781
Operating cash flow: -2712670.8029197077
Depreciation & amortization: 5552.554744525547
Net tangible assets: 38033064.23357664
Owner earnings: -2762629.927007299
Return on net tangible assets (%): -7.263758476153423
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 38033064.23357664
Debt to equity: 0
Current ratio: 33.21282576595898
Quick ratio: 33.21282576595898
Free cash flow (dilution-adjusted): -2872913.8686131383
Retained earnings: -51449448.90510949
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.878358166188781
Rule of 40 score: 0
Financial ratios for MINE — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -22208.759124087588
Operating income: -7634657.6642335765
Net income: -7269545.985401459
Capital expenditures: 6059.85401459854
Operating cash flow: -6488366.423357664
Depreciation & amortization: 22208.759124087588
Net tangible assets: 38033064.23357664
Owner earnings: -7253397.080291971
Return on net tangible assets (%): -19.071292903842522
Buffett classification: The Gruesome
Shares outstanding: 67138496
Book value: 38033064.23357664
Debt to equity: 0
Current ratio: 33.21282576595898
Quick ratio: 33.21282576595898
Free cash flow (dilution-adjusted): -7089665.693430657
Retained earnings: -51449448.90510949
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.073737991096415
Rule of 40 score: 0
Financial ratios for PWRO.V — annual report dated 2023-08-31
Total revenue: 0
Operating income: -102157.77777777777
Net income: -110930.37037037036
Capital expenditures: 5720
Operating cash flow: -61565.18518518518
Net tangible assets: 2329891.111111111
Owner earnings: -116650.37037037036
Return on net tangible assets (%): -5.006687643644449
Buffett classification: The Gruesome
Shares outstanding: 33218592
Book value: 2329891.111111111
Debt to equity: 0
Current ratio: 5.672877802268696
Quick ratio: 5.672877802268696
Interest coverage ratio: -37.83621399176954
Free cash flow (dilution-adjusted): -67285.18518518518
Retained earnings: -425145.18518518517
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.181268651354175
Rule of 40 score: 0
Financial ratios for RACLGEAR.NS — annual report dated 2023-03-31
Total revenue: 41215383.67844093
Gross profit: 18853702.801461633
Operating income: 7818440.925700366
Net income: 4559086.479902558
Capital expenditures: 9230353.227771012
Operating cash flow: 7308051.157125457
Depreciation & amortization: 2277417.78319123
Net tangible assets: 20366979.29354446
Owner earnings: -2393848.964677224
Return on net tangible assets (%): -11.753578820772804
Capex to operating income (%): 118.05874490180624
Buffett classification: The Gruesome
Shares outstanding: 11788080
Book value: 20399354.445797816
Debt to equity: 1.214363378746073
Current ratio: 1.1397811275620062
Quick ratio: 0.5912635212411481
Effective tax rate (%): 27.208339005464694
Interest coverage ratio: 4.476778976587182
COGS to revenue (%): 54.255665921839544
SG&A to revenue (%): 4.217469028008002
Free cash flow (dilution-adjusted): -2165176.6138855056
Retained earnings: 18188124.238733254
Inventory turnover: 1.9264931183707392
Receivables turnover: 4.0049366613682285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.72937246147129
FCF margin (%): -5.253321504363607
Rule of 40 score: -5.253321504363607
Financial ratios for RACLGEAR.NS — annual report dated 2024-03-31
Total revenue: 49109005.876004316
Gross profit: 35314785.94555702
Operating income: 8553615.541431826
Net income: 4724787.144741575
Capital expenditures: 11101498.980693128
Operating cash flow: 4232150.137906224
Depreciation & amortization: 2944022.064995803
Net tangible assets: 24536121.837150738
Owner earnings: -3432689.77095575
Return on net tangible assets (%): -13.990351832041487
Capex to operating income (%): 129.78721017936707
Buffett classification: The Gruesome
Shares outstanding: 11788080
Book value: 24561304.712795295
Debt to equity: 1.409450361279099
Current ratio: 1.0904272893084892
Quick ratio: 0.5690726985538958
Effective tax rate (%): 26.276703034748323
Interest coverage ratio: 3.0185611510791364
COGS to revenue (%): 28.088982223090447
SG&A to revenue (%): 4.599360226606759
Free cash flow (dilution-adjusted): -7259179.75776472
Retained earnings: 22384281.088859577
Inventory turnover: 0.9077980825991293
Receivables turnover: 3.8191623992680994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.190751702676007
FCF margin (%): -14.781768900175818
Revenue growth (%): 19.152125961385646
Rule of 40 score: 4.370357061209829
Financial ratios for RACLGEAR.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25499701.38557095
Buffett classification: The Gruesome
Shares outstanding: 11788080
Book value: 25541626.851409465
Debt to equity: 1.4955673663510796
Current ratio: 1.0503150331854232
Quick ratio: 0.532994114749167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVL.AX — annual report dated 2022-12-31
Total revenue: -41316216.216216214
Net income: -44030405.40540541
Capital expenditures: 13513.513513513513
Net tangible assets: 84110135.13513513
Owner earnings: -44043918.91891892
Return on net tangible assets (%): -52.36457990247665
Buffett classification: The Gruesome
Shares outstanding: 708377705
Book value: 84133783.7837838
Debt to equity: 0
Free cash flow (dilution-adjusted): -3297972.972972973
Retained earnings: -50284459.45945946
Receivables turnover: -2911.8095238095234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVL.AX — annual report dated 2023-12-31
Total revenue: -4606164.383561644
Net income: -10563698.630136987
Capital expenditures: 43150.684931506854
Depreciation & amortization: 64383.561643835616
Net tangible assets: 74585616.43835616
Owner earnings: -10542465.75342466
Return on net tangible assets (%): -14.134716929151939
Buffett classification: The Gruesome
Shares outstanding: 708377705
Book value: 74615068.4931507
Debt to equity: 0.0007802603315647432
Free cash flow (dilution-adjusted): -1365753.4246575343
Retained earnings: -61536986.30136987
Receivables turnover: -5.7331628303495314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVL.AX — annual report dated 2024-12-31
Total revenue: -14312422.360248446
Net income: -15437888.198757764
Capital expenditures: 0
Depreciation & amortization: 65838.50931677019
Net tangible assets: 52224844.72049689
Owner earnings: -15372049.689440994
Return on net tangible assets (%): -29.43436169453629
Buffett classification: The Gruesome
Shares outstanding: 708377705
Book value: 52251552.795031056
Debt to equity: 8.320950965824665e-05
Free cash flow (dilution-adjusted): 579503.1055900621
Retained earnings: -71241614.9068323
Receivables turnover: -31.565753424657533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52224844.72049689
Buffett classification: The Gruesome
Shares outstanding: 708377705
Book value: 52251552.795031056
Debt to equity: 8.320950965824665e-05
Retained earnings: -71241614.9068323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WNDR.TO — annual report dated 2022-09-30
Total revenue: 4729840.145985401
Gross profit: -1861385.4014598539
Operating income: -29676328.46715328
Net income: -25971570.072992697
Capital expenditures: 51802.189781021894
Operating cash flow: -15387878.10218978
Depreciation & amortization: 3895625.5474452553
Net tangible assets: -4723295.6204379555
Owner earnings: -22127746.715328462
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 120657743.79562041
Debt to equity: 0.030341266494467382
Current ratio: 1.043853772915572
Quick ratio: 1.0366030337304002
Interest coverage ratio: -2500.557844885909
COGS to revenue (%): 139.3540869037564
SG&A to revenue (%): 505.7109073453664
Free cash flow (dilution-adjusted): -20520532.11678832
Retained earnings: -29666905.839416057
Inventory turnover: 4.707483195340676
Receivables turnover: 1.2188716013689986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.971165022741538
FCF margin (%): -433.8525506872735
Rule of 40 score: -433.8525506872735
Financial ratios for WNDR.TO — annual report dated 2023-12-31
Total revenue: 21421479.545454543
Gross profit: 12477925.757575758
Operating income: -12967088.636363635
Net income: -13255093.93939394
Capital expenditures: 25182.575757575756
Operating cash flow: -13119262.878787879
Depreciation & amortization: 7992796.212121212
Net tangible assets: 26711865.909090906
Owner earnings: -5287480.303030304
Return on net tangible assets (%): -19.794500021171505
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 78617259.09090912
Debt to equity: 0.006050063299578887
Current ratio: 1.0250583153802917
Quick ratio: 1.0140474736614993
Interest coverage ratio: -143.00980048125126
COGS to revenue (%): 41.75040182869411
SG&A to revenue (%): 32.97147266480936
Free cash flow (dilution-adjusted): -13742844.696969697
Retained earnings: -147525258.3333333
Inventory turnover: 1.0514660773120068
Receivables turnover: 14.535048738274208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.921229482200923
FCF margin (%): -64.15450747838663
Revenue growth (%): 352.90070878265703
Rule of 40 score: 288.7462013042704
Financial ratios for WNDR.TO — annual report dated 2024-12-31
Total revenue: 38406171.32867133
Gross profit: 28301239.86013986
Operating income: -3359751.048951049
Net income: -868017.4825174826
Capital expenditures: 124359.44055944057
Operating cash flow: -1610585.3146853147
Depreciation & amortization: 6252940.55944056
Net tangible assets: 29276506.293706294
Owner earnings: 5260563.636363637
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 71643312.5874126
Debt to equity: 0.002203251720886856
Current ratio: 1.0158273186649411
Quick ratio: 1.0090488625648277
Effective tax rate (%): -69.70099141842817
Interest coverage ratio: -52.700532002413205
COGS to revenue (%): 26.31069726283245
SG&A to revenue (%): 35.7216228998745
Free cash flow (dilution-adjusted): -3561078.321678322
Retained earnings: -137045179.02097902
Inventory turnover: 1.0055505494705081
Receivables turnover: 24.793040808136258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.632245552351283
FCF margin (%): -9.272151319649696
Revenue growth (%): 79.28813575727449
Rule of 40 score: 70.0159844376248
Financial ratios for WNDR.TO — quarterly report dated 2025-03-31
Total revenue: 11224554.545454547
Gross profit: 8158651.048951049
Operating income: -1879262.937062937
Net income: -11274972.027972028
Capital expenditures: 86097.9020979021
Operating cash flow: -5986563.636363637
Depreciation & amortization: 1455664.3356643356
Net tangible assets: 23821205.594405595
Owner earnings: -9905405.594405593
Return on net tangible assets (%): -41.58230176533079
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 64879387.412587404
Debt to equity: 0.023704523522313448
Current ratio: 1.0143238583219945
Quick ratio: 1.0102981419946009
Interest coverage ratio: -53.68786335031465
COGS to revenue (%): 27.31425540397105
SG&A to revenue (%): 40.01587304257343
Free cash flow (dilution-adjusted): -7491560.13986014
Retained earnings: -148320151.04895106
Inventory turnover: 0.6294352709508972
Receivables turnover: 28.2593997802786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.828176193087003
FCF margin (%): -66.74260532587365
Rule of 40 score: -66.74260532587365
Financial ratios for WNDR.TO — quarterly report dated 2025-06-30
Total revenue: 7309972.9927007295
Gross profit: 4353990.510948905
Operating income: -4636883.211678832
Net income: -6682048.175182481
Capital expenditures: 43956.93430656934
Operating cash flow: -5298090.510948905
Depreciation & amortization: 1538344.525547445
Net tangible assets: 20091608.02919708
Owner earnings: -5187660.583941606
Return on net tangible assets (%): -25.820036785522145
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 61520591.24087572
Debt to equity: 0.02492147605673783
Current ratio: 1.013172541739255
Quick ratio: 1.0093369365990212
Interest coverage ratio: -131.8389921965798
COGS to revenue (%): 40.43766624997766
SG&A to revenue (%): 53.57453366129244
Free cash flow (dilution-adjusted): -5780774.452554744
Retained earnings: -161497972.26277372
Inventory turnover: 0.5476306771927832
Receivables turnover: 8.387918478247213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.384424108077373
FCF margin (%): -79.08065403698556
Revenue growth (%): -34.875161743848906
Rule of 40 score: -113.95581578083447
Financial ratios for WNDR.TO — quarterly report dated 2025-09-30
Total revenue: 7835766.90647482
Gross profit: 5216962.589928058
Operating income: -2180200
Net income: -7353452.517985612
Capital expenditures: 7070.503597122302
Operating cash flow: -5627162.589928058
Depreciation & amortization: 1567299.2805755397
Net tangible assets: 19252891.366906475
Owner earnings: -5793223.741007195
Return on net tangible assets (%): -30.09014921761355
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 53747603.59712219
Debt to equity: 0.02817849573457315
Current ratio: 1.0113277071297184
Quick ratio: 1.00695062266317
Interest coverage ratio: -76.18094519859224
COGS to revenue (%): 33.42116155066842
SG&A to revenue (%): 35.14082629403852
Free cash flow (dilution-adjusted): -6027224.460431656
Retained earnings: -166527712.9496403
Inventory turnover: 0.3578757653851497
Receivables turnover: 75.87138030719933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9670378844461474
FCF margin (%): -76.91939451965146
Revenue growth (%): 7.192829772409761
Rule of 40 score: -69.7265647472417
Financial ratios for WNDR.TO — annual report dated 2025-12-31
Total revenue: 33557358.39416058
Gross profit: 21343638.686131384
Operating income: -18065281.021897808
Net income: -37257105.83941606
Capital expenditures: 152054.01459854015
Operating cash flow: -14797422.627737226
Depreciation & amortization: 6106655.474452554
Net tangible assets: 9853706.569343066
Owner earnings: -31302504.379562043
Return on net tangible assets (%): -317.672382055202
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 43511299.27007294
Debt to equity: 0.0333274618825415
Current ratio: 1.0081134953147575
Quick ratio: 1.0040214597496706
Interest coverage ratio: -139.79809305399436
COGS to revenue (%): 36.39654696465781
SG&A to revenue (%): 42.87105674887497
Free cash flow (dilution-adjusted): -17548085.40145985
Retained earnings: -180304263.50364962
Inventory turnover: 2.539108098006852
Receivables turnover: 411.0840166316449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.46401860596037
FCF margin (%): -52.29280921144689
Revenue growth (%): -12.625088017797193
Rule of 40 score: -64.91789722924408
Financial ratios for WNDR.TO — quarterly report dated 2025-12-31
Total revenue: 6794613.868613138
Gross profit: 3367691.2408759124
Operating income: -9229367.15328467
Net income: -11345489.05109489
Capital expenditures: 11054.744525547445
Operating cash flow: 2458727.737226277
Depreciation & amortization: 1458715.3284671532
Net tangible assets: 9853706.569343066
Owner earnings: -9897828.467153285
Return on net tangible assets (%): -100.44776955250008
Buffett classification: The Gruesome
Shares outstanding: 666458762
Book value: 43511299.27007294
Debt to equity: 0.0333274618825415
Current ratio: 1.0081134953147575
Quick ratio: 1.0040214597496706
Interest coverage ratio: -324.0615357014711
COGS to revenue (%): 50.43587014660926
SG&A to revenue (%): 44.13356178106295
Free cash flow (dilution-adjusted): 2167559.8540145983
Retained earnings: -180304263.50364962
Inventory turnover: 0.71242235808067
Receivables turnover: 83.23531094916618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.672652905817774
FCF margin (%): 31.901148408555898
Revenue growth (%): -13.287187460889896
Rule of 40 score: 18.613960947666
Financial ratios for 2097.HK — annual report dated 2022-12-31
Total revenue: 1950513936.7816093
Gross profit: 552706465.5172414
Operating income: 372196264.3678161
Net income: 289237212.6436782
Capital expenditures: 179646982.75862068
Operating cash flow: 349228591.954023
Depreciation & amortization: 26402873.563218392
Net tangible assets: 1025729022.9885057
Owner earnings: 135993103.44827592
Return on net tangible assets (%): 13.25819006778751
Capex to operating income (%): 48.26673450464507
Buffett classification: The Good
Shares outstanding: 150883058
Book value: 1074607327.586207
Debt to equity: 0.037655695404375855
Current ratio: 2.8033509032763737
Quick ratio: 2.1443578846455633
Effective tax rate (%): 24.264167283975464
Interest coverage ratio: 281.88095756256797
COGS to revenue (%): 71.66354697115268
R&D to revenue (%): 0.23795673657185987
SG&A to revenue (%): 3.4910928647821007
Free cash flow (dilution-adjusted): 164610775.86206895
Retained earnings: 640659051.7241379
Inventory turnover: 6.312625068455107
Receivables turnover: 880.9589227774172
Capitalized R&D asset: 4641379.310344827
ROCI (R&D-adjusted, %): 34.193213856198845
FCF margin (%): 8.439353995782277
Rule of 40 score: 8.439353995782277
Financial ratios for 2097.HK — annual report dated 2023-12-31
Total revenue: 2855480309.4233475
Gross profit: 843736568.2137834
Operating income: 576733895.9212377
Net income: 448186357.2433193
Capital expenditures: 236368495.07735583
Operating cash flow: 533596624.4725738
Depreciation & amortization: 37661884.6694796
Net tangible assets: 1433485372.7144866
Owner earnings: 249479746.83544305
Return on net tangible assets (%): 17.403717650988057
Capex to operating income (%): 40.983978356221975
Buffett classification: The Good
Shares outstanding: 150883058
Book value: 1490220112.517581
Debt to equity: 0.036447008224745205
Current ratio: 2.4497638521462983
Quick ratio: 1.8521401392973753
Effective tax rate (%): 23.288313294023453
Interest coverage ratio: 279.00782472613463
COGS to revenue (%): 70.45202639186915
R&D to revenue (%): 0.41866837352016123
SG&A to revenue (%): 9.502343680927414
Free cash flow (dilution-adjusted): 293485091.42053443
Retained earnings: 1034455696.2025316
Inventory turnover: 6.40919849048758
Receivables turnover: 713.0427071260493
Capitalized R&D asset: 15064717.10558223
ROCI (R&D-adjusted, %): 37.8087479439665
Rosenberg metric: 62.7033653655254
FCF margin (%): 10.27795885869031
Revenue growth (%): 46.39630384466529
Rule of 40 score: 56.6742627033556
Financial ratios for 2097.HK — quarterly report dated 2024-09-30
Total revenue: 1138747075.6062768
Gross profit: 376280599.1440799
Operating income: 290465477.8887304
Net income: 228826390.87018546
Capital expenditures: 57121540.65620542
Operating cash flow: 323522253.9229672
Depreciation & amortization: 15412696.148359487
Net tangible assets: 1952302995.7203994
Owner earnings: 187117546.36233953
Return on net tangible assets (%): 9.584452145620622
Capex to operating income (%): 19.665517937414638
Buffett classification: The Great
Shares outstanding: 150883058
Book value: 2010871041.3694725
Debt to equity: 0.006594469462208483
Current ratio: 2.682729455562288
Quick ratio: 2.2538039858240984
Effective tax rate (%): 22.388271291934554
Interest coverage ratio: 1895.868715083799
COGS to revenue (%): 66.95661335123556
R&D to revenue (%): 0.30664129319996186
SG&A to revenue (%): -1.7650477280821566
Free cash flow (dilution-adjusted): 259350213.98002854
Retained earnings: 1546511412.2681882
Inventory turnover: 2.9051962501814086
Receivables turnover: 371.18092625313864
Capitalized R&D asset: 3491868.7589158346
ROCI (R&D-adjusted, %): 14.297468483755885
FCF margin (%): 22.775049836413295
Rule of 40 score: 22.775049836413295