speb/financial-data huggingface dataset:
Financial ratios for WVE — quarterly report dated 2024-12-31
Capital expenditures: 63235.294117647056
Buffett classification: The Gruesome
Stock price: 12.37
Shares outstanding: 192402202
Market cap (USD): 2380015238.74
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WVE — quarterly report dated 2025-03-31
Total revenue: 6847014.925373134
Operating income: -37167164.17910448
Net income: -34983582.08955224
Capital expenditures: 123134.32835820895
Operating cash flow: -47044029.85074627
Depreciation & amortization: 1614925.3731343283
Net tangible assets: 128211194.02985074
Owner earnings: -33491791.04477612
Return on net tangible assets (%): -26.122361076349076
Buffett classification: The Gruesome
Stock price: 8.08
Shares outstanding: 192402202
Book value: 128211194.02985075
P/B ratio: 12.125382685368708
Market cap (USD): 1554609792.16
Debt to equity: 0.1373608144211684
Current ratio: 2.95278537662962
Quick ratio: 2.95278537662962
COGS to revenue (%): 0
R&D to revenue (%): 442.74659400544954
SG&A to revenue (%): 200.07629427792915
Free cash flow (dilution-adjusted): -50863432.8358209
Buyback yield (%): 0
Retained earnings: -872191044.7761194
Capitalized R&D asset: 30314925.373134326
ROCI (R&D-adjusted, %): -9.405155119937529
FCF margin (%): -742.8555858310627
Rule of 40 score: -742.8555858310627
Financial ratios for WVE — quarterly report dated 2025-06-30
Total revenue: 6796093.75
Operating income: -41217968.75
Net income: -39428906.25
Capital expenditures: 239062.5
Operating cash flow: -35946875
Depreciation & amortization: 1715625
Net tangible assets: 108801562.5
Owner earnings: -37952343.75
Return on net tangible assets (%): -34.88216793761579
Buffett classification: The Gruesome
Stock price: 6.5
Shares outstanding: 192402202
Book value: 108801562.5
P/B ratio: 11.494451773153534
Market cap (USD): 1250614313
Debt to equity: 0.15589591142130887
Current ratio: 2.5576148636280434
Quick ratio: 2.5576148636280434
COGS to revenue (%): 0
R&D to revenue (%): 499.7011150706978
SG&A to revenue (%): 206.79388435452353
Free cash flow (dilution-adjusted): -41026562.5
Buyback yield (%): 0
Retained earnings: -952503906.25
Receivables turnover: 5.379715522572665
Capitalized R&D asset: 54271156.25
ROCI (R&D-adjusted, %): -15.662043349047398
FCF margin (%): -603.6785837452582
Revenue growth (%): -0.743698910081742
Rule of 40 score: -604.4222826553399
Financial ratios for WVE — quarterly report dated 2025-09-30
Total revenue: 5897674.4186046515
Operating income: -43684496.12403101
Net income: -41745736.434108526
Capital expenditures: 192248.06201550388
Operating cash flow: -34624806.20155039
Depreciation & amortization: 1728682.1705426357
Net tangible assets: 96549612.40310077
Owner earnings: -40209302.325581394
Return on net tangible assets (%): -41.646259705015694
Buffett classification: The Gruesome
Stock price: 7.32
Shares outstanding: 192402202
Book value: 96549612.40310077
P/B ratio: 14.587154558010102
Market cap (USD): 1408384118.64
Debt to equity: 0.1587487655460903
Current ratio: 2.5087082052714913
Quick ratio: 2.5087082052714913
COGS to revenue (%): 0
R&D to revenue (%): 602.9705573080967
SG&A to revenue (%): 237.7365930599369
Free cash flow (dilution-adjusted): -39834108.52713178
Buyback yield (%): 0
Retained earnings: -986865891.4728682
Receivables turnover: 0.7608
Capitalized R&D asset: 68318470.37071185
ROCI (R&D-adjusted, %): -21.923565822707502
FCF margin (%): -675.4206098843322
Revenue growth (%): -13.21964299558623
Rule of 40 score: -688.6402528799184
Financial ratios for WVE — annual report dated 2025-12-31
Total revenue: 33380468.75
Operating income: -168267968.75
Net income: -159670312.5
Capital expenditures: 560937.5
Operating cash flow: -146478906.25
Depreciation & amortization: 6915625
Net tangible assets: 404966406.25
Owner earnings: -153315625
Return on net tangible assets (%): -37.85885017468656
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 192402202
Book value: 404966406.25
P/B ratio: 8.076811763938753
Market cap (USD): 3270837434
Debt to equity: 0.03427367625015192
Current ratio: 6.467301320149372
Quick ratio: 6.467301320149372
COGS to revenue (%): 0
R&D to revenue (%): 427.7833688300138
SG&A to revenue (%): 176.30772111311347
Free cash flow (dilution-adjusted): -166550000
Buyback yield (%): 0
Retained earnings: -1036121875
Receivables turnover: 33.48510971786834
Capitalized R&D asset: 253965211.39705884
ROCI (R&D-adjusted, %): -21.375674584664615
FCF margin (%): -498.94446134762563
Revenue growth (%): -58.08254926040147
Rule of 40 score: -557.0270106080271
Financial ratios for WVE — quarterly report dated 2025-12-31
Total revenue: 13472656.25
Operating income: -44114843.75
Net income: -41546093.75
Capital expenditures: 781.25
Operating cash flow: -26387500
Depreciation & amortization: 1767187.5
Net tangible assets: 404966406.25
Owner earnings: -39779687.5
Return on net tangible assets (%): -9.822959851993895
Buffett classification: The Gruesome
Stock price: 17
Shares outstanding: 192402202
Book value: 404966406.25
P/B ratio: 8.076811763938753
Market cap (USD): 3270837434
Debt to equity: 0.03427367625015192
Current ratio: 6.467301320149372
Quick ratio: 6.467301320149372
COGS to revenue (%): 0
R&D to revenue (%): 306.25688605392867
SG&A to revenue (%): 121.18295158016817
Free cash flow (dilution-adjusted): -32130468.75
Buyback yield (%): 0
Retained earnings: -1036121875
Receivables turnover: 13.514890282131661
Capitalized R&D asset: 76293820.07025194
ROCI (R&D-adjusted, %): -7.942741592464027
FCF margin (%): -238.48651783125544
Revenue growth (%): 128.44014934936908
Rule of 40 score: -110.04636848188636
Financial ratios for 276A.T — annual report dated 2022-08-31
Total revenue: 3717962.949614359
Gross profit: 3166287.032365026
Operating income: 1053038.275787501
Net income: 713371.2967634975
Capital expenditures: 434181.5036401644
Operating cash flow: -163064.94629856557
Depreciation & amortization: 83002.95538095581
Net tangible assets: 4010740.2868882003
Owner earnings: 362192.74850428896
Return on net tangible assets (%): 9.030570981829946
Capex to operating income (%): 41.231312633481195
Buffett classification: The Good
Shares outstanding: 5058023
Book value: 4135068.1179269087
Debt to equity: 0.01743198909454762
Current ratio: 5.288168029107405
Quick ratio: 5.288168029107405
Effective tax rate (%): 32.70480879073057
Interest coverage ratio: 3320.181818181818
COGS to revenue (%): 14.83792916925976
SG&A to revenue (%): 56.83888691781392
Free cash flow (dilution-adjusted): -639962.5171195848
Retained earnings: 1451935.4141137463
Receivables turnover: 116.30056369785795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.465999836139584
FCF margin (%): -17.212719055900333
Rule of 40 score: -17.212719055900333
Financial ratios for 276A.T — annual report dated 2023-08-31
Total revenue: 4815913.757700206
Gross profit: 3910198.4941820675
Operating income: 1595804.2436687201
Net income: 1118110.882956879
Capital expenditures: 345441.47843942506
Operating cash flow: 1907645.4483230666
Depreciation & amortization: 77056.81040383299
Net tangible assets: 4716420.260095825
Owner earnings: 849726.2149212868
Return on net tangible assets (%): 18.0163379864716
Capex to operating income (%): 21.646857990881287
Buffett classification: The Great
Shares outstanding: 5058023
Book value: 4902361.396303901
Debt to equity: 0.06980948990205729
Current ratio: 2.4056099564525493
Quick ratio: 2.4056099564525493
Effective tax rate (%): 30.379563412575965
Interest coverage ratio: 1665.3357142857144
COGS to revenue (%): 18.806716836861593
SG&A to revenue (%): 48.057219604749825
Free cash flow (dilution-adjusted): 1461683.7782340862
Retained earnings: 2310088.980150582
Receivables turnover: 132.68055817461817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.412815147955314
FCF margin (%): 30.35112030187392
Revenue growth (%): 29.530977660757223
Rule of 40 score: 59.88209796263114
Financial ratios for 276A.T — annual report dated 2024-08-31
Total revenue: 8762695.8382221
Gross profit: 5862668.231071848
Operating income: 2910877.217199255
Net income: 1991006.9708054387
Capital expenditures: 1231900.062116088
Operating cash flow: -2066077.7141279595
Depreciation & amortization: 159320.8641038029
Net tangible assets: 6490682.58678998
Owner earnings: 918427.7727931535
Return on net tangible assets (%): 14.14994125059148
Capex to operating income (%): 42.32057796313991
Buffett classification: The Good
Shares outstanding: 5058023
Book value: 6713796.6733383965
Debt to equity: 0.22616015017033966
Current ratio: 2.1692708912452368
Quick ratio: 0.7224595416915162
Effective tax rate (%): 32.71963990017958
Interest coverage ratio: 125.37366230677765
COGS to revenue (%): 33.09507438011322
SG&A to revenue (%): 33.74912474293632
Free cash flow (dilution-adjusted): -3435454.4827110223
Retained earnings: 4084346.7458071643
Inventory turnover: 0.5871296065998004
Receivables turnover: 95.03907478104648
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.47192149227607
FCF margin (%): -39.205451679902836
Revenue growth (%): 81.9529227285549
Rule of 40 score: 42.74747104865206
Financial ratios for 5033.T — annual report dated 2022-03-31
Total revenue: 19081003.114243567
Gross profit: 11607080.806425177
Operating income: 1371545.6482543845
Net income: 1621734.1419439437
Capital expenditures: 113137.19062448779
Operating cash flow: 3286469.4312407803
Depreciation & amortization: 826970.9883625635
Net tangible assets: 1542042.2881494837
Owner earnings: 2335567.93968202
Return on net tangible assets (%): 151.45939625850343
Capex to operating income (%): 8.248882621477568
Buffett classification: The Great
Shares outstanding: 6354421
Book value: 3206441.566956237
Debt to equity: 0.15000127795527157
Current ratio: 1.0733745387148554
Quick ratio: 1.0733745387148554
Effective tax rate (%): -20.655825665977673
Interest coverage ratio: 152.55788514129443
COGS to revenue (%): 39.16944126611072
Free cash flow (dilution-adjusted): 2633060.154073103
Retained earnings: -2949696.771021144
Receivables turnover: 18.70707622590572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.81983087268622
FCF margin (%): 13.799380139022036
Rule of 40 score: 13.799380139022036
Financial ratios for AGCC — annual report dated 2023-12-31
Total revenue: 28902.605863192184
Gross profit: 11854.495114006515
Operating income: 9744.104234527687
Net income: 7794.397394136808
Capital expenditures: 0
Operating cash flow: -8942.084690553746
Depreciation & amortization: 254.5928338762215
Net tangible assets: 39445.96091205212
Owner earnings: 8048.990228013029
Return on net tangible assets (%): 20.4051062311776
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22786500
Book value: 39445.96091205211
Debt to equity: 0.10414610843515766
Current ratio: 1.8910339895412422
Quick ratio: 0.2520822255144781
Effective tax rate (%): 20.280381927092705
Interest coverage ratio: 120.71993543179983
COGS to revenue (%): 58.98468404503498
SG&A to revenue (%): 7.30173220182349
Free cash flow (dilution-adjusted): -8942.084690553746
Retained earnings: 34088.76221498371
Inventory turnover: 0.2270162019656806
Receivables turnover: 17.121273516642546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.04706580275353
FCF margin (%): -30.938679830048123
Rule of 40 score: -30.938679830048123
Financial ratios for AGCC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 58003.69352869353
Buffett classification: The Gruesome
Shares outstanding: 22786500
Book value: 58003.69352869354
Debt to equity: 0.07372272722727752
Current ratio: 1.908195167279476
Quick ratio: 0.5289416411770307
Retained earnings: 53353.93772893773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGCC — annual report dated 2024-12-31
Total revenue: 77464.68253968254
Gross profit: 38623.4126984127
Operating income: 30970.20757020757
Net income: 23787.484737484738
Capital expenditures: 0
Operating cash flow: -7229.456654456655
Depreciation & amortization: 391.1172161172161
Net tangible assets: 58003.69352869353
Owner earnings: 24178.601953601952
Return on net tangible assets (%): 41.68459020914103
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 22786500
Book value: 58003.69352869354
Debt to equity: 0.07372272722727752
Current ratio: 1.908195167279476
Quick ratio: 0.5289416411770307
Effective tax rate (%): 23.466111707471814
Interest coverage ratio: 582.759333716255
COGS to revenue (%): 50.140617075882
SG&A to revenue (%): 9.87960561806298
Free cash flow (dilution-adjusted): -7229.456654456655
Retained earnings: 53353.93772893773
Inventory turnover: 0.4799926969769785
Receivables turnover: 3.5362143346840496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.96854830283009
FCF margin (%): -9.33258411115704
Revenue growth (%): 168.0197173443615
Rule of 40 score: 158.68713323320446
Financial ratios for AGCC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 113491.16534891716
Buffett classification: The Gruesome
Shares outstanding: 22786500
Book value: 115377.72430388449
Debt to equity: 0.07040798632318915
Current ratio: 1.8612972092713425
Quick ratio: 0.9252503028339305
Retained earnings: 73341.80130629083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGMB — annual report dated 2022-12-31
Total revenue: 0
Operating income: -24078723.40425532
Net income: -8661702.127659574
Capital expenditures: 0
Operating cash flow: -20177659.574468087
Depreciation & amortization: 24468.08510638298
Net tangible assets: 39921276.595744684
Owner earnings: -8637234.042553192
Return on net tangible assets (%): -21.635665938282788
Buffett classification: The Gruesome
Shares outstanding: 49247975
Book value: 70476595.74468085
Debt to equity: 0.0009358773095036833
Current ratio: 2.392145645443532
Quick ratio: 2.392145645443532
Interest coverage ratio: -502.97777777777776
Free cash flow (dilution-adjusted): -22527659.574468087
Retained earnings: -65362765.95744681
Receivables turnover: 0
Capitalized R&D asset: 20660638.297872342
ROCI (R&D-adjusted, %): -10.679897096655639
Rule of 40 score: 0
Financial ratios for AGMB — annual report dated 2023-12-31
Total revenue: 0
Operating income: -34655555.55555555
Net income: -12655555.555555556
Capital expenditures: 0
Operating cash flow: -27324444.444444444
Depreciation & amortization: 110000
Net tangible assets: 136347777.77777776
Owner earnings: -12545555.555555556
Return on net tangible assets (%): -9.20114413305844
Buffett classification: The Gruesome
Shares outstanding: 49247975
Book value: 168261111.1111111
Debt to equity: 0.01069765906164361
Current ratio: 12.81341295360588
Quick ratio: 12.81341295360588
Interest coverage ratio: -1006.1290322580644
Free cash flow (dilution-adjusted): -29723333.333333332
Retained earnings: -80923333.33333333
Receivables turnover: 0
Capitalized R&D asset: 43077072.10401891
ROCI (R&D-adjusted, %): -9.966450468132663
Rule of 40 score: 0
Financial ratios for AGMB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -50021875
Net income: -48194791.66666667
Capital expenditures: 703125
Operating cash flow: -48779166.66666667
Depreciation & amortization: 323958.3333333334
Net tangible assets: 165998958.33333334
Owner earnings: -48573958.333333336
Return on net tangible assets (%): -29.26160430223583
Buffett classification: The Gruesome
Shares outstanding: 49247975
Book value: 195917708.33333334
Debt to equity: 0.008214545860560078
Current ratio: 19.049419241726937
Quick ratio: 19.049419241726937
Interest coverage ratio: -716.7313432835821
Free cash flow (dilution-adjusted): -50597916.66666667
Retained earnings: -124146875
Receivables turnover: 0
Capitalized R&D asset: 67353005.08274232
ROCI (R&D-adjusted, %): -14.426145388094714
Rule of 40 score: 0
Financial ratios for AGMB — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -12306250
Net income: -12220833.333333334
Capital expenditures: 378125
Operating cash flow: -12955208.333333334
Depreciation & amortization: 88541.66666666667
Net tangible assets: 165998958.33333334
Owner earnings: -12510416.666666668
Return on net tangible assets (%): -7.536442874265024
Buffett classification: The Gruesome
Shares outstanding: 49247975
Book value: 195917708.33333334
Debt to equity: 0.008214545860560078
Current ratio: 19.049419241726937
Quick ratio: 19.049419241726937
Free cash flow (dilution-adjusted): -13853125
Retained earnings: -124146875
Receivables turnover: 0
Capitalized R&D asset: 11175000
ROCI (R&D-adjusted, %): -2.2417772648586265
Rule of 40 score: 0
Financial ratios for AGMB — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139069411.7647059
Buffett classification: The Gruesome
Shares outstanding: 49247975
Book value: 172860000
Debt to equity: 0.00903145013645861
Current ratio: 13.98811652119045
Quick ratio: 13.98811652119045
Retained earnings: -193254117.6470588
Capitalized R&D asset: 7487250
Rule of 40 score: 0
Financial ratios for BLUESTONE.NS — annual report dated 2023-03-31
Total revenue: 93876492.08282582
Gross profit: 27859439.707673572
Operating income: -14192326.431181487
Net income: -20370767.356881853
Capital expenditures: 8662606.577344703
Operating cash flow: 3304993.9098660173
Depreciation & amortization: 7514494.5188794155
Net tangible assets: -8784043.848964678
Owner earnings: -21518879.41534714
Buffett classification: The Gruesome
Shares outstanding: 152406634
Book value: -8748599.269183934
Debt to equity: -11.44282014869266
Current ratio: 0.9178159617289199
Quick ratio: 0.41458257484526845
Interest coverage ratio: -1.783681592039801
COGS to revenue (%): 70.3233055586551
R&D to revenue (%): 0.13649468163783238
SG&A to revenue (%): 13.081562059668418
Free cash flow (dilution-adjusted): -10034957.36906212
Retained earnings: -252722289.8903776
Inventory turnover: 1.3710515864483441
Receivables turnover: 724.3665413533835
Capitalized R&D asset: 128136.41900121803
ROCI (R&D-adjusted, %): -24.5905212834096
FCF margin (%): -10.689531688304275
Rule of 40 score: -10.689531688304275
Financial ratios for BLUESTONE.NS — annual report dated 2024-03-31
Total revenue: 151797457.72874445
Gross profit: 56237918.21561338
Operating income: -4609185.753687493
Net income: -17056721.42942799
Capital expenditures: 9794219.930447295
Operating cash flow: -21724907.063197024
Depreciation & amortization: 11424151.57692769
Net tangible assets: 44847223.887756325
Owner earnings: -15426789.782947594
Return on net tangible assets (%): -34.398538963209354
Buffett classification: The Gruesome
Shares outstanding: 152406634
Book value: 44870128.31274733
Debt to equity: 3.6376639620281583
Current ratio: 0.9364230453331877
Quick ratio: 0.24236797163341053
Interest coverage ratio: -0.28137010168151505
COGS to revenue (%): 62.95200258484689
R&D to revenue (%): 0.09013784533420127
SG&A to revenue (%): 11.157738069375332
Free cash flow (dilution-adjusted): -37094375.82443938
Retained earnings: -267723707.87864253
Inventory turnover: 0.8039286899692399
Receivables turnover: 532.5363904080773
Capitalized R&D asset: 222678.35839960133
ROCI (R&D-adjusted, %): -3.702480847690718
Rosenberg metric: 221.47082561804734
FCF margin (%): -24.436756965143275
Revenue growth (%): 61.69911589241727
Rule of 40 score: 37.26235892727399
Financial ratios for BLUESTONE.NS — quarterly report dated 2024-12-31
Total revenue: 68433616.97167501
Gross profit: 25436880.755332787
Operating income: 1162606.3643781326
Net income: -3132649.492947896
Capital expenditures: 0
Depreciation & amortization: 4668259.703928197
Owner earnings: 1535610.2109803008
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 152406634
Interest coverage ratio: 0.189324627007327
COGS to revenue (%): 62.82984608885831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLUESTONE.NS — quarterly report dated 2025-03-31
Total revenue: 53928337.61982698
Gross profit: 20807341.594575636
Operating income: -2086392.331073182
Net income: -5994505.494505494
Capital expenditures: 0
Depreciation & amortization: 5247369.65162497
Net tangible assets: 105455342.5298106
Owner earnings: -747135.8428805238
Return on net tangible assets (%): -0.7084855304218655
Buffett classification: The Gruesome
Shares outstanding: 152406634
Book value: 106469487.95884961
Debt to equity: 2.102488086610889
Current ratio: 1.2519715033627983
Quick ratio: 0.2805210471026911
Interest coverage ratio: -0.3276241876858685
COGS to revenue (%): 61.41668274431339
Retained earnings: -287389642.272621
Inventory turnover: 0.17144262765295026
Receivables turnover: 82.28737067427755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9746238466377745
Revenue growth (%): -21.196131366038756
Rule of 40 score: -21.196131366038756
Financial ratios for BLUESTONE.NS — annual report dated 2025-03-31
Total revenue: 206920972.64437687
Gross profit: 78502805.70493336
Operating income: -8461772.270282907
Net income: -25933715.220949262
Capital expenditures: 18974514.84685527
Operating cash flow: -77838204.34884264
Depreciation & amortization: 17242108.95487491
Net tangible assets: 105455342.5298106
Owner earnings: -27666121.112929624
Return on net tangible assets (%): -26.234916552576593
Buffett classification: The Gruesome
Shares outstanding: 152406634
Book value: 106469487.95884961
Debt to equity: 2.102488086610889
Current ratio: 1.2519715033627983
Quick ratio: 0.2805210471026911
Interest coverage ratio: -0.3487532824206798
COGS to revenue (%): 62.06145529779062
R&D to revenue (%): 0.14779644316786084
SG&A to revenue (%): 10.393039103910617
Free cash flow (dilution-adjusted): -103350245.49918166
Retained earnings: -287389642.272621
Inventory turnover: 0.664724815693593
Receivables turnover: 315.73349982161966
Capitalized R&D asset: 439780.91764521936
ROCI (R&D-adjusted, %): -3.8908025562126025
Rosenberg metric: 162.722959485924
FCF margin (%): -49.946723224041556
Revenue growth (%): 36.313859099100185
Rule of 40 score: -13.63286412494137
Financial ratios for BLUESTONE.NS — quarterly report dated 2025-06-30
Total revenue: 57650128.7151884
Gross profit: 23667797.800140418
Operating income: 830329.9789375147
Net income: -4039316.6393634453
Capital expenditures: 0
Depreciation & amortization: 5696700.210624854
Owner earnings: 1657383.5712614087
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 152406634
Interest coverage ratio: 0.13422107891352048
COGS to revenue (%): 58.945802329310425
Capitalized R&D asset: 0
Revenue growth (%): 6.901364402512357
Rule of 40 score: 6.901364402512357
Financial ratios for CCEC.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -46.3235294117647
Operating income: -552646.3235294117
Net income: -524433.0882352941
Capital expenditures: 0
Operating cash flow: -509137.49999999994
Depreciation & amortization: 46.3235294117647
Net tangible assets: 580411.0294117647
Owner earnings: -524386.7647058823
Return on net tangible assets (%): -90.3474844779118
Buffett classification: The Gruesome
Shares outstanding: 130716475
Book value: 580411.0294117646
Debt to equity: 0
Current ratio: 8.989073105852137
Quick ratio: 8.989073105852137
Free cash flow (dilution-adjusted): -536709.5588235294
Retained earnings: -2379479.4117647056
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -95.21637176493839
Rule of 40 score: 0
Financial ratios for CCEC.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -39.39393939393939
Operating income: -1218056.8181818181
Net income: -1262331.8181818181
Capital expenditures: 0
Operating cash flow: -1342921.9696969697
Depreciation & amortization: 39.39393939393939
Net tangible assets: 3134978.7878787876
Owner earnings: -1262292.424242424
Return on net tangible assets (%): -40.264783580769475
Buffett classification: The Gruesome
Shares outstanding: 130716475
Book value: 3134978.7878787876
Debt to equity: 0
Current ratio: 6.444341057204924
Quick ratio: 6.444341057204924
Free cash flow (dilution-adjusted): -1498872.7272727273
Retained earnings: -3713916.6666666665
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.85374991662985
Rule of 40 score: 0
Financial ratios for GASX.V — annual report dated 2022-12-31
Total revenue: 1298768.382352941
Gross profit: 316519.85294117645
Operating income: -4541300.735294118
Net income: -7329527.94117647
Capital expenditures: 24886658.088235293
Operating cash flow: -2638475
Depreciation & amortization: 750418.3823529411
Net tangible assets: 11401865.44117647
Owner earnings: -31465767.647058822
Return on net tangible assets (%): -275.9703472155001
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 11401865.441176467
Debt to equity: 3.5745672292917505
Current ratio: 0.8563617191844635
Quick ratio: 0.8563617191844635
Interest coverage ratio: -2.4320672044947913
COGS to revenue (%): 75.62923018130864
R&D to revenue (%): 0
SG&A to revenue (%): 328.19481126066836
Free cash flow (dilution-adjusted): -28893326.470588233
Retained earnings: -88960633.8235294
Receivables turnover: 4.139791876625964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.737573949387121
FCF margin (%): -2224.6712241518408
Rule of 40 score: -2224.6712241518408
Financial ratios for GASX.V — annual report dated 2023-12-31
Total revenue: 9122383.333333332
Gross profit: 3437031.818181818
Operating income: -5545000
Net income: -12634527.272727272
Capital expenditures: 14338533.333333332
Operating cash flow: -2685686.3636363633
Depreciation & amortization: 4189932.5757575757
Net tangible assets: 7644963.636363636
Owner earnings: -22783128.030303027
Return on net tangible assets (%): -298.0148646088254
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 7644963.63636364
Debt to equity: 8.144013904182508
Current ratio: 0.37272537761010666
Quick ratio: 0.3559003467103058
Interest coverage ratio: -0.6920751560677038
COGS to revenue (%): 62.32309372899461
R&D to revenue (%): 3.101453916299452
SG&A to revenue (%): 60.9709915985871
Free cash flow (dilution-adjusted): -18419567.424242422
Retained earnings: -104290937.87878788
Inventory turnover: 21.837276634377282
Receivables turnover: 3.396367537941213
Capitalized R&D asset: 282926.51515151514
ROCI (R&D-adjusted, %): -8.145205741836985
FCF margin (%): -201.9161742188254
Revenue growth (%): 602.387235267198
Rule of 40 score: 400.4710610483726
Financial ratios for GASX.V — annual report dated 2024-12-31
Total revenue: 26719762.937062938
Gross profit: 15618102.797202798
Operating income: -793044.7552447553
Net income: -37551455.244755246
Capital expenditures: 13114609.79020979
Operating cash flow: 12913679.720279722
Depreciation & amortization: 6624732.167832168
Net tangible assets: 31344861.53846154
Owner earnings: -44041332.86713287
Return on net tangible assets (%): -140.50575024264248
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 31344861.538461536
Debt to equity: 1.116559116592247
Current ratio: 1.1848009791450576
Quick ratio: 1.1795220026357027
Interest coverage ratio: -0.08530528472668067
COGS to revenue (%): 41.54849788903272
R&D to revenue (%): 0
SG&A to revenue (%): 39.29321742181824
Free cash flow (dilution-adjusted): -5117495.8041958045
Retained earnings: -133820013.28671329
Inventory turnover: 96.0694104049041
Receivables turnover: 5.57889344501654
Capitalized R&D asset: 189560.76515151517
ROCI (R&D-adjusted, %): -1.539259401931326
Rosenberg metric: 43.05383315698662
FCF margin (%): -19.152474579395818
Revenue growth (%): 192.9033122235557
Rule of 40 score: 173.75083764415987
Financial ratios for GASX.V — quarterly report dated 2025-03-31
Total revenue: 4489820.27972028
Gross profit: 2598761.5384615385
Operating income: -1347322.3776223776
Net income: -4080507.6923076925
Capital expenditures: 1238891.6083916083
Operating cash flow: -1832081.118881119
Depreciation & amortization: 1133181.118881119
Net tangible assets: 27602032.16783217
Owner earnings: -4186218.1818181816
Return on net tangible assets (%): -15.166340493932415
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 27602032.167832166
Debt to equity: 1.1910404590155597
Current ratio: 0.9485654067745991
Quick ratio: 0.9451636685489252
Interest coverage ratio: -0.654861177673408
COGS to revenue (%): 42.118807066739784
SG&A to revenue (%): 32.889926754275365
Free cash flow (dilution-adjusted): -3371712.587412588
Retained earnings: -137900520.97902098
Inventory turnover: 16.364480269169555
Receivables turnover: 0.9979929601273364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.608564922041159
FCF margin (%): -75.09682743075517
Rule of 40 score: -75.09682743075517
Financial ratios for GASX.V — quarterly report dated 2025-06-30
Total revenue: 7280278.832116787
Gross profit: 2883218.9781021895
Operating income: -2686126.2773722624
Net income: -5882610.948905109
Capital expenditures: 2627723.3576642335
Operating cash flow: -1176575.1824817518
Depreciation & amortization: 1741936.4963503648
Net tangible assets: 22928895.620437954
Owner earnings: -6768397.810218979
Return on net tangible assets (%): -29.51907463081599
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 22928895.62043795
Debt to equity: 3.0644816359760503
Current ratio: 0.7610060351284308
Quick ratio: 0.7585177829495255
Interest coverage ratio: -1.0703441395638338
COGS to revenue (%): 60.396860551783625
SG&A to revenue (%): 27.996541401418213
Free cash flow (dilution-adjusted): -4155523.3576642335
Retained earnings: -149822570.8029197
Inventory turnover: 36.45390894952465
Receivables turnover: 0.7805723685961098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5038078418244076
FCF margin (%): -57.07917860689944
Revenue growth (%): 62.15078507708899
Rule of 40 score: 5.0716064701895505
Financial ratios for GASX.V — quarterly report dated 2025-09-30
Total revenue: 10002789.208633095
Gross profit: 4875169.7841726625
Operating income: -798566.1870503598
Net income: -5119884.172661871
Capital expenditures: 6257220.143884893
Operating cash flow: 5654412.230215828
Depreciation & amortization: 2631944.604316547
Net tangible assets: 18165494.96402878
Owner earnings: -8745159.712230217
Return on net tangible assets (%): -48.141598836405706
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 18165494.964028776
Debt to equity: 4.446650733753352
Current ratio: 0.766634402107586
Quick ratio: 0.7652478318629964
Interest coverage ratio: -0.21621168353821374
COGS to revenue (%): 51.26189623225233
SG&A to revenue (%): 23.93621577636223
Free cash flow (dilution-adjusted): -1070781.2949640288
Retained earnings: -152786734.5323741
Inventory turnover: 43.13122015866964
Receivables turnover: 0.8728014909570023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9580005291409193
FCF margin (%): -10.704827150010027
Revenue growth (%): 37.395688259988255
Rule of 40 score: 26.69086110997823
Financial ratios for GASX.V — annual report dated 2025-12-31
Total revenue: 32563150.3649635
Gross profit: 15466600.729927005
Operating income: -6759583.941605839
Net income: -17577981.021897808
Capital expenditures: 19195235.766423356
Operating cash flow: 2443485.4014598536
Depreciation & amortization: 8502586.131386861
Net tangible assets: 16178639.416058393
Owner earnings: -28270630.656934302
Return on net tangible assets (%): -174.74047062865986
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 16178639.416058391
Debt to equity: 5.025528479112046
Current ratio: 0.5628258622150937
Quick ratio: 0.5607677902464739
Interest coverage ratio: -0.5137735481322856
COGS to revenue (%): 52.50275063506024
SG&A to revenue (%): 26.525664359848257
Free cash flow (dilution-adjusted): -18002705.839416057
Retained earnings: -157258724.81751823
Inventory turnover: 82.95886107333106
Receivables turnover: 2.61125224752636
Capitalized R&D asset: 93365.75
ROCI (R&D-adjusted, %): -9.093500649686868
FCF margin (%): -55.285516412398984
Revenue growth (%): 21.86915895049058
Rule of 40 score: -33.416357461908405
Financial ratios for GASX.V — quarterly report dated 2025-12-31
Total revenue: 10447601.459854014
Gross profit: 4924465.693430657
Operating income: -1856904.3795620436
Net income: -2241527.00729927
Capital expenditures: 8925796.350364963
Operating cash flow: -204579.5620437956
Depreciation & amortization: 2907472.9927007295
Net tangible assets: 16178639.416058393
Owner earnings: -8259850.364963504
Return on net tangible assets (%): -51.05404819619779
Buffett classification: The Gruesome
Shares outstanding: 269889632
Book value: 16178639.416058391
Debt to equity: 5.025528479112046
Current ratio: 0.5628258622150937
Quick ratio: 0.5607677902464739
Interest coverage ratio: -0.3907413992115928
COGS to revenue (%): 52.86510772493166
SG&A to revenue (%): 25.161295010331013
Free cash flow (dilution-adjusted): -9241390.510948904
Retained earnings: -157258724.81751823
Inventory turnover: 26.800323019381164
Receivables turnover: 0.837797402509831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4667301918106594
FCF margin (%): -88.45466154561791
Revenue growth (%): 4.446882183991398
Rule of 40 score: -84.00777936162652
Financial ratios for HLU.V — annual report dated 2023-11-30
Total revenue: 0
Operating income: -331.6176470588235
Net income: -331.6176470588235
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -4665.441176470588
Owner earnings: -331.6176470588235
Buffett classification: The Gruesome
Shares outstanding: 111651287
Book value: -4665.441176470588
Debt to equity: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -4666.176470588235
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLU.V — annual report dated 2024-11-30
Total revenue: 0
Operating income: -732874.2857142858
Net income: -774290
Capital expenditures: 15541.428571428572
Operating cash flow: -572310
Depreciation & amortization: 0
Net tangible assets: -750250.7142857143
Owner earnings: -789831.4285714285
Buffett classification: The Gruesome
Shares outstanding: 111651287
Book value: -750250.7142857144
Debt to equity: -0.7835399785405068
Current ratio: 0
Quick ratio: 0
Interest coverage ratio: -42.02949369162707
Free cash flow (dilution-adjusted): -616422.8571428572
Retained earnings: -778822.8571428572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HLU.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -374634.0277777778
Net income: -374634.0277777778
Capital expenditures: 1418.0555555555557
Operating cash flow: -169792.36111111112
Net tangible assets: 97907.63888888889
Owner earnings: -376052.0833333334
Return on net tangible assets (%): -384.0886039138361
Buffett classification: The Gruesome
Shares outstanding: 111651287
Book value: 97907.63888888893
Debt to equity: 0
Current ratio: 0.8089399187430715
Quick ratio: 0.8089399187430715
Free cash flow (dilution-adjusted): -193357.6388888889
Retained earnings: -910106.25
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -382.64024342669876
Rule of 40 score: 0
Financial ratios for INTC.TO — annual report dated 2022-12-31
Total revenue: 46363235294.117645
Gross profit: 19754411764.70588
Operating income: 1717647058.8235292
Net income: 5894852941.17647
Capital expenditures: 18267647058.82353
Operating cash flow: 11347794117.647058
Depreciation & amortization: 9584558823.529411
Net tangible assets: 49863235294.117645
Owner earnings: -2788235294.117647
Return on net tangible assets (%): -5.5917657120948485
Capex to operating income (%): 1063.527397260274
Buffett classification: The Gruesome
Shares outstanding: 11727535498
Book value: 75945588235.2941
Debt to equity: 0.40670565226652217
Current ratio: 1.5676255636759446
Quick ratio: 1.1563675944643135
Effective tax rate (%): -3.205458290422245
Interest coverage ratio: 4.709677419354838
COGS to revenue (%): 57.392076632727495
R&D to revenue (%): 27.798395026485235
SG&A to revenue (%): 11.104767342278048
Free cash flow (dilution-adjusted): -9219852941.17647
Retained earnings: 51768382352.94117
Inventory turnover: 2.73653962492438
Receivables turnover: 15.256230341156545
Capitalized R&D asset: 12888235294.117645
ROCI (R&D-adjusted, %): 8.372144864537805
FCF margin (%): -19.886129349446506
Rule of 40 score: -19.886129349446506
Financial ratios for INTC.TO — annual report dated 2023-12-31
Total revenue: 41081818181.81818
Gross profit: 16447727272.727272
Operating income: 23484848.484848484
Net income: 1279545454.5454545
Capital expenditures: 19507575757.575756
Operating cash flow: 8690151515.151514
Depreciation & amortization: 7274242424.242424
Net tangible assets: 55613636363.63636
Owner earnings: -10953787878.787878
Return on net tangible assets (%): -19.696226672115515
Capex to operating income (%): 83064.51612903226
Buffett classification: The Gruesome
Shares outstanding: 11727535498
Book value: 83306818181.81816
Debt to equity: 0.44801527758832366
Current ratio: 1.5424018821516414
Quick ratio: 1.1457598117848358
Effective tax rate (%): -119.81627296587926
Interest coverage ratio: 0.03530751708428246
COGS to revenue (%): 59.9634874972339
R&D to revenue (%): 29.589879766910087
SG&A to revenue (%): 10.38946669617172
Free cash flow (dilution-adjusted): -13263636363.636364
Retained earnings: 52390909090.90909
Inventory turnover: 2.9223510380156377
Receivables turnover: 15.940035273368606
Capitalized R&D asset: 20791178253.11943
ROCI (R&D-adjusted, %): 2.648419010093377
Rosenberg metric: -0.25656611758848163
FCF margin (%): -32.285903961053336
Revenue growth (%): -11.391390352281027
Rule of 40 score: -43.677294313334365
Financial ratios for INTC.TO — annual report dated 2024-12-31
Total revenue: 37133566433.56644
Gross profit: 12129370629.37063
Operating income: -3292307692.3076925
Net income: -13116083916.083916
Capital expenditures: 16744055944.055944
Operating cash flow: 5795804195.804196
Depreciation & amortization: 7957342657.342658
Net tangible assets: 49570629370.62937
Owner earnings: -21902797202.797203
Return on net tangible assets (%): -44.18502948396016
Buffett classification: The Gruesome
Shares outstanding: 11727535498
Book value: 73448951048.95105
Debt to equity: 0.47615012567598447
Current ratio: 1.3268659227275275
Quick ratio: 0.9848595300846744
Interest coverage ratio: -4.553191489361702
COGS to revenue (%): 67.33583171691681
R&D to revenue (%): 31.159488521873413
SG&A to revenue (%): 10.37080280973993
Free cash flow (dilution-adjusted): -13332867132.867134
Retained earnings: 34288111888.11189
Inventory turnover: 2.931300213149697
Receivables turnover: 15.267682576193215
Capitalized R&D asset: 23968307623.748802
ROCI (R&D-adjusted, %): -2.878163137784215
Rosenberg metric: -0.35524309916681834
FCF margin (%): -35.90516186135854
Revenue growth (%): -9.610703525286377
Rule of 40 score: -45.51586538664492
Financial ratios for INTC.TO — quarterly report dated 2025-03-31
Total revenue: 8858041958.041958
Gross profit: 3267132867.1328673
Operating income: -101398601.3986014
Net income: -574125874.1258742
Capital expenditures: 3624475524.4755244
Operating cash flow: 568531468.5314685
Depreciation & amortization: 1869930069.93007
Net tangible assets: 49996503496.5035
Owner earnings: -2328671328.6713285
Return on net tangible assets (%): -4.657668368417371
Buffett classification: The Gruesome
Shares outstanding: 11727535498
Book value: 74414685314.68532
Debt to equity: 0.47128640297707985
Current ratio: 1.3095667309007273
Quick ratio: 0.9278610057810655
Interest coverage ratio: -0.48494983277591974
COGS to revenue (%): 63.116760085260914
R&D to revenue (%): 28.736085892476517
SG&A to revenue (%): 9.29186074050683
Free cash flow (dilution-adjusted): -3534265734.265734
Retained earnings: 33791608391.608395
Inventory turnover: 0.6510056184349808
Receivables turnover: 4.134138381201044
Capitalized R&D asset: 2545454545.4545455
ROCI (R&D-adjusted, %): 1.3937417027064447
FCF margin (%): -39.89895002763085
Rule of 40 score: -39.89895002763085
Financial ratios for INTC.TO — quarterly report dated 2025-06-30
Total revenue: 9386131386.861313
Gross profit: 2585401459.8540144
Operating income: -938686131.3868612
Net income: -2129927007.29927
Capital expenditures: 2591240875.9124084
Operating cash flow: 1496350364.9635036
Depreciation & amortization: 2199270072.9927006
Net tangible assets: 51762043795.62044
Owner earnings: -2521897810.218978
Return on net tangible assets (%): -4.872098598302169
Buffett classification: The Gruesome
Shares outstanding: 11727535498
Book value: 77190510948.9051
Debt to equity: 0.47996709250976355
Current ratio: 1.2404907624549564
Quick ratio: 0.9151175427558199
Interest coverage ratio: -5.665198237885463
COGS to revenue (%): 72.45508982035928
R&D to revenue (%): 28.649195116260984
SG&A to revenue (%): 8.89649272882806
Free cash flow (dilution-adjusted): -1579562043.7956202
Retained earnings: 33199999999.999996
Inventory turnover: 0.8189329348685945
Receivables turnover: 5.448728813559321
Capitalized R&D asset: 4394505640.345057
ROCI (R&D-adjusted, %): 0.004631381320964498
Rosenberg metric: -0.2678230528595494
FCF margin (%): -16.828680301734195
Revenue growth (%): 5.961694822860012
Rule of 40 score: -10.866985478874184
Financial ratios for INTC.TO — quarterly report dated 2025-09-30
Total revenue: 9822302158.273382
Gross profit: 3753956834.5323744
Operating income: 617266187.0503597
Net income: 3071942446.0431657
Capital expenditures: 1744604316.5467627
Operating cash flow: 1831654676.258993
Depreciation & amortization: 2152517985.6115108
Net tangible assets: 57256834532.37411
Owner earnings: 3479856115.107914
Return on net tangible assets (%): 6.077625742897709
Capex to operating income (%): 282.6340326340326
Buffett classification: The Gruesome
Shares outstanding: 11727535498
Book value: 83978417266.18704
Debt to equity: 0.3988092178531655
Current ratio: 1.6017277146484192
Quick ratio: 1.2459980803170572
Effective tax rate (%): 6.646261477918671
Interest coverage ratio: 3.0425531914893615
COGS to revenue (%): 61.781293488610565
R&D to revenue (%): 23.665128543177325
SG&A to revenue (%): 8.269244854610708
Free cash flow (dilution-adjusted): -307194244.6043166
Retained earnings: 35684892086.33094
Inventory turnover: 0.7341805204978675
Receivables turnover: 4.2638975640224865
Capitalized R&D asset: 4966124665.231318
ROCI (R&D-adjusted, %): 0.32753424370767414
Rosenberg metric: 0.4345604949265346
FCF margin (%): -3.127517761664103
Revenue growth (%): 4.646970657395871
Rule of 40 score: 1.5194528957317677
Financial ratios for JBS — annual report dated 2022-12-31
Total revenue: 77248840425.53192
Gross profit: 12280503191.489363
Operating income: 5029157446.808511
Net income: 3344188297.8723407
Capital expenditures: 2259394680.8510637
Operating cash flow: 2745259574.4680853
Depreciation & amortization: 10482796808.51064
Net tangible assets: 1161695744.6808512
Owner earnings: 11567590425.531918
Return on net tangible assets (%): 995.7504345261972
Capex to operating income (%): 44.925908658613764
Buffett classification: The Good
Shares outstanding: 776086920
Book value: 10155474468.085106
Debt to equity: 1.9032416851785006
Current ratio: 1.4392812921228746
Quick ratio: 0.7530478870574882
Effective tax rate (%): 11.536704870390908
Interest coverage ratio: 3.5213834632167487
COGS to revenue (%): 84.10266986036147
SG&A to revenue (%): 9.102004009975499
Free cash flow (dilution-adjusted): 416964893.61702126
Inventory turnover: 8.418037688181766
Receivables turnover: 14.819691556394043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.12692414323771
FCF margin (%): 0.5397684823747956
Rule of 40 score: 0.5397684823747956
Financial ratios for JBS — annual report dated 2023-12-31
Total revenue: 81020136666.66667
Gross profit: 8852390000
Operating income: 1352017777.7777777
Net income: -146372222.2222222
Capital expenditures: 1589063333.3333333
Operating cash flow: 2643082222.2222223
Depreciation & amortization: 2387851111.111111
Net tangible assets: 1038254444.4444444
Owner earnings: 652415555.5555556
Capex to operating income (%): 117.53272475049639
Buffett classification: The Gruesome
Shares outstanding: 776086920
Book value: 10786428888.888885
Debt to equity: 2.220220243833147
Current ratio: 1.6405366900543197
Quick ratio: 0.9521047877327987
Interest coverage ratio: 0.7021734313254792
COGS to revenue (%): 89.07383970923112
SG&A to revenue (%): 8.94712416006649
Free cash flow (dilution-adjusted): 956378888.8888888
Inventory turnover: 9.532852035471954
Receivables turnover: 16.918452214119057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7233275952167006
FCF margin (%): 1.1804212239527887
Revenue growth (%): 4.882010163984648
Rule of 40 score: 6.062431387937437
Financial ratios for JBS — annual report dated 2024-12-31
Total revenue: 80398486458.33334
Gross profit: 12071068750
Operating income: 4951939583.333334
Net income: 2049593750
Capital expenditures: 1492793750
Operating cash flow: 4405780208.333334
Depreciation & amortization: 2280778125
Net tangible assets: -131112500
Owner earnings: 2837578125
Return on net tangible assets (%): -2164.2315759366957
Capex to operating income (%): 30.14563737861974
Buffett classification: The Good
Shares outstanding: 776086920
Book value: 8473295833.333332
Debt to equity: 2.4520071882694214
Current ratio: 1.4687244173383265
Quick ratio: 0.9004671416003942
Effective tax rate (%): 27.421327088166265
Interest coverage ratio: 2.886180174754358
COGS to revenue (%): 84.98595025634486
SG&A to revenue (%): 8.529399787752535
Free cash flow (dilution-adjusted): 2836325000
Retained earnings: 0
Inventory turnover: 9.902207387082418
Receivables turnover: 17.648711901488774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.37664172503613
FCF margin (%): 3.5278338249189933
Revenue growth (%): -0.7672786469009842
Rule of 40 score: 2.7605551780180093
Financial ratios for JBS — quarterly report dated 2025-03-31
Total revenue: 21224478260.869564
Gross profit: 2852772826.0869565
Operating income: 1056826086.9565217
Net income: 604710869.5652174
Capital expenditures: 263905434.7826087
Operating cash flow: -602748913.0434783
Depreciation & amortization: 582221739.1304348
Net tangible assets: 99338479.29347827
Owner earnings: 923027173.9130433
Return on net tangible assets (%): 929.1738513392378
Capex to operating income (%): 24.97151026453285
Buffett classification: The Great
Shares outstanding: 776086920
Book value: 8944538067.532608
Debt to equity: 2.624877520537061
Current ratio: 1.623053188992063
Quick ratio: 0.9274278934276584
Effective tax rate (%): 19.84861058285214
Interest coverage ratio: 2.344317751646216
COGS to revenue (%): 86.55904380299204
SG&A to revenue (%): 8.156117936017274
Free cash flow (dilution-adjusted): -900932608.6956521
Retained earnings: 552023013.423913
Inventory turnover: 2.276848750838498
Receivables turnover: 4.644408133851281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.146811032429343
FCF margin (%): -4.244780944069912
Rule of 40 score: -4.244780944069912
Financial ratios for MAMK — annual report dated 2022-10-31
Total revenue: 3884525.103448276
Gross profit: 640428.275862069
Operating income: 433081.2413793103
Net income: 352143.8620689655
Capital expenditures: 8360.551724137931
Operating cash flow: -296148.5517241379
Depreciation & amortization: 27793.103448275862
Net tangible assets: 474047.724137931
Owner earnings: 371576.4137931035
Return on net tangible assets (%): 78.38375650232801
Capex to operating income (%): 1.9304811488741942
Buffett classification: The Great
Shares outstanding: 9200000
Book value: 499617.9310344828
Debt to equity: 0.9317991955231998
Current ratio: 1.416125375919918
Quick ratio: 1.1574363082333425
Effective tax rate (%): 17.98553640025211
Interest coverage ratio: 39.226903039616204
COGS to revenue (%): 83.51334439070651
R&D to revenue (%): 1.7620793268227846
SG&A to revenue (%): 3.5756911589104026
Free cash flow (dilution-adjusted): -306026.8965517241
Retained earnings: 339461.6551724138
Inventory turnover: 10.399966924856193
Receivables turnover: 3.352034336835876
Capitalized R&D asset: 68448.41379310345
ROCI (R&D-adjusted, %): 56.483486259435146
FCF margin (%): -7.878103201857684
Rule of 40 score: -7.878103201857684