speb/financial-data huggingface dataset:
Financial ratios for SIGMAADV.NS — quarterly report dated 2025-03-31
Total revenue: 6632394.201543137
Gross profit: 2531926.5840542433
Operating income: 1773392.5648819264
Net income: 2071206.4531213467
Capital expenditures: 0
Depreciation & amortization: 152887.53799392097
Net tangible assets: 16796948.795884963
Owner earnings: 2224093.9911152674
Return on net tangible assets (%): 13.241059540886033
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 176239705
Book value: 16796948.795884963
Debt to equity: 0.9654714503160124
Current ratio: 0.8202665136426117
Quick ratio: 0.8202665136426117
Effective tax rate (%): 21.817122734553926
Interest coverage ratio: 2.9047737586887004
COGS to revenue (%): 61.824847753091206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.123369394879332
Rule of 40 score: 0
Financial ratios for SIGMAADV.NS — annual report dated 2025-03-31
Total revenue: 12550385.784428338
Gross profit: 4082277.297170914
Operating income: 1164589.6656534954
Net income: 2954056.581716156
Capital expenditures: 2035854.5709609538
Operating cash flow: 2265092.3544540564
Depreciation & amortization: 569148.9361702127
Net tangible assets: 16796948.795884963
Owner earnings: 1487350.9469254147
Return on net tangible assets (%): 8.854887664417936
Capex to operating income (%): 174.81303767353617
Buffett classification: The Gruesome
Shares outstanding: 176239705
Book value: 16796948.795884963
Debt to equity: 0.9654714503160124
Current ratio: 0.8202665136426117
Quick ratio: 0.8202665136426117
Effective tax rate (%): 21.841121177347567
Interest coverage ratio: 0.5016188725798736
COGS to revenue (%): 67.47289392302245
SG&A to revenue (%): 5.115317262193077
Free cash flow (dilution-adjusted): 229237.78349310262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3645246792828045
FCF margin (%): 1.8265397369499607
Rule of 40 score: 1.8265397369499607
Financial ratios for SIGMAADV.NS — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1967212.7311022703
Net income: 15940545.284343554
Capital expenditures: 0
Depreciation & amortization: 99719.1668616897
Owner earnings: 16040264.451205244
Buffett classification: The Gruesome
Shares outstanding: 176239705
Effective tax rate (%): 18.537576564676108
Interest coverage ratio: -4.909558157871682
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SIGMAADV.NS — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -327429.5377677565
Net income: 63055.242390078914
Capital expenditures: 0
Depreciation & amortization: 104340.47350620068
Net tangible assets: 31619875.98647125
Owner earnings: 167395.7158962796
Return on net tangible assets (%): 0.5294002922968478
Buffett classification: The Gruesome
Shares outstanding: 176239705
Book value: 31619875.986471247
Debt to equity: 0.013854685181890434
Current ratio: 8.388542100849198
Quick ratio: 8.388542100849198
Effective tax rate (%): 0
Interest coverage ratio: -20.324002799160255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.019916160594918
Rule of 40 score: 0
Financial ratios for SIGMAADV.NS — quarterly report dated 2025-12-31
Total revenue: 16230633.842040772
Gross profit: 10908232.148824776
Operating income: 96257.10148156401
Net income: -114592.84839033085
Capital expenditures: 0
Depreciation & amortization: 654138.3535702351
Owner earnings: 539545.5051799042
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 176239705
Effective tax rate (%): 591.1983032873807
Interest coverage ratio: 0.1614114394590354
COGS to revenue (%): 32.7923218835105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VTURA.OL — annual report dated 2021-12-31
Total revenue: 26703249.012567323
Gross profit: 2331682.226211849
Operating income: -22084492.63913824
Net income: -23987247.03770197
Capital expenditures: 2195393.5368043086
Operating cash flow: 6086842.549371634
Depreciation & amortization: 24371567.863554757
Owner earnings: -1811072.7109515234
Buffett classification: The Gruesome
Shares outstanding: 105934979
Interest coverage ratio: -11.344197492245113
COGS to revenue (%): 91.2681703072368
SG&A to revenue (%): 3.561966117975262
Free cash flow (dilution-adjusted): 3891449.0125673246
Capitalized R&D asset: 0
FCF margin (%): 14.572942081826431
Rule of 40 score: 14.572942081826431
Financial ratios for VTURA.OL — annual report dated 2022-12-31
Total revenue: 24116768.56060606
Gross profit: 5024804.166666666
Operating income: -19146156.62878788
Net income: -121690856.62878788
Capital expenditures: 54922.53787878787
Operating cash flow: -15212147.159090908
Depreciation & amortization: 19091964.393939395
Net tangible assets: 1707608.9015151514
Owner earnings: -102653814.77272727
Return on net tangible assets (%): -6011.553036625842
Buffett classification: The Gruesome
Shares outstanding: 105934979
Book value: 1707608.901515156
Debt to equity: 120.53739340684903
Current ratio: 2.5419475393534237
Quick ratio: 2.5419475393534237
Interest coverage ratio: -1.8542049968486018
COGS to revenue (%): 79.16468720077815
SG&A to revenue (%): 3.8286913375954987
Free cash flow (dilution-adjusted): -24668578.787878785
Retained earnings: -183305332.57575756
Receivables turnover: 0.7081569181810268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.489840301028984
FCF margin (%): -102.28807696970684
Revenue growth (%): -9.686014052986554
Rule of 40 score: -111.97409102269339
Financial ratios for VTURA.OL — annual report dated 2023-12-31
Total revenue: 42933814.432989694
Gross profit: 37952371.13402062
Operating income: 8162061.855670104
Net income: 4477113.402061856
Capital expenditures: 9983075.463917527
Operating cash flow: 8688257.31958763
Depreciation & amortization: 14479253.814432992
Net tangible assets: 31401030.927835055
Owner earnings: 8973291.75257732
Return on net tangible assets (%): 28.576424045438127
Capex to operating income (%): 122.3107058050826
Buffett classification: The Gruesome
Shares outstanding: 105934979
Book value: 34431958.7628866
Debt to equity: 0.8273241713823768
Current ratio: 0.4172441213222765
Quick ratio: 0.4172441213222765
Effective tax rate (%): 20.42656112576957
Interest coverage ratio: 3.111373103827714
COGS to revenue (%): 11.602610587382161
SG&A to revenue (%): 1.2904062354427097
Free cash flow (dilution-adjusted): -1294818.144329897
Retained earnings: 0
Receivables turnover: 7.4754622150421834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.03876366739262
FCF margin (%): -3.015846976165663
Revenue growth (%): 78.02473961258912
Rule of 40 score: 75.00889263642345
Financial ratios for 3296.HK — annual report dated 2023-12-31
Total revenue: 12002599718.706047
Gross profit: 1313209001.4064696
Operating income: 389991701.8284107
Net income: 380935443.03797466
Capital expenditures: 203334317.86216596
Operating cash flow: 541459915.6118144
Depreciation & amortization: 152780028.12939522
Net tangible assets: 2768883966.2447257
Owner earnings: 330381153.3052039
Return on net tangible assets (%): 11.931924823606112
Capex to operating income (%): 52.13811394162161
Buffett classification: The Good
Shares outstanding: 94262560
Book value: 2931511533.052039
Debt to equity: 0.31389182205461613
Current ratio: 1.2711646372217473
Quick ratio: 1.1183568998154594
Effective tax rate (%): 6.285480088472946
Interest coverage ratio: 10.257206905608312
COGS to revenue (%): 89.05896195671814
R&D to revenue (%): 5.3288115593897825
SG&A to revenue (%): 0.5309515458465374
Free cash flow (dilution-adjusted): 319860900.14064693
Retained earnings: 1280507876.230661
Inventory turnover: 17.497065963728872
Receivables turnover: 5.939995099799815
Capitalized R&D asset: 639595921.2376933
ROCI (R&D-adjusted, %): 21.006983236348294
FCF margin (%): 2.664930162105996
Rule of 40 score: 2.664930162105996
Financial ratios for 3296.HK — annual report dated 2024-12-31
Total revenue: 15051779041.09589
Gross profit: 1353907123.2876713
Operating income: 368904794.5205479
Net income: 401224657.53424656
Capital expenditures: 280598630.1369863
Operating cash flow: 188459452.05479452
Depreciation & amortization: 170279863.01369864
Net tangible assets: 2658556986.30137
Owner earnings: 290905890.41095895
Return on net tangible assets (%): 10.94224768962625
Capex to operating income (%): 76.06261406867051
Buffett classification: The Gruesome
Shares outstanding: 94262560
Book value: 3140282191.780822
Debt to equity: 0.53409422240214
Current ratio: 1.1319259868135279
Quick ratio: 0.9008750600702455
Effective tax rate (%): 3.974661054228689
Interest coverage ratio: 11.032745849925437
COGS to revenue (%): 91.00500266718574
R&D to revenue (%): 4.692302016781578
SG&A to revenue (%): 0.4774950964472985
Free cash flow (dilution-adjusted): -107048356.16438356
Retained earnings: 1504161917.8082192
Inventory turnover: 8.713315022159623
Receivables turnover: 4.324302964925199
Capitalized R&D asset: 1134804198.7361038
ROCI (R&D-adjusted, %): 13.101124962323196
Rosenberg metric: 0.06363099033284342
FCF margin (%): -0.7112006884509087
Revenue growth (%): 25.40432401188634
Rule of 40 score: 24.693123323435433
Financial ratios for 9678.HK — annual report dated 2022-12-31
Total revenue: 86295833.33333333
Gross profit: 34466522.98850575
Operating income: -15835488.505747126
Net income: -52587931.03448276
Capital expenditures: 189224.1379310345
Operating cash flow: -23796982.75862069
Depreciation & amortization: 3195402.2988505745
Net tangible assets: -271755603.44827586
Owner earnings: -49581752.87356322
Buffett classification: The Gruesome
Shares outstanding: 42401883
Book value: -274603160.9195402
Debt to equity: -0.028132027513056983
Current ratio: 1.6039286635767067
Quick ratio: 1.4783749421021057
Interest coverage ratio: -0.620317996341635
COGS to revenue (%): 60.06003806073401
R&D to revenue (%): 47.80051913109642
SG&A to revenue (%): 4.1232461843531425
Free cash flow (dilution-adjusted): -23986206.896551725
Retained earnings: -238134770.11494252
Inventory turnover: 8.931441729183689
Receivables turnover: 1.6283115545193299
Capitalized R&D asset: 41249856.32183908
ROCI (R&D-adjusted, %): 15.19577381130644
FCF margin (%): -27.79532449023424
Rule of 40 score: -27.79532449023424
Financial ratios for 9678.HK — annual report dated 2023-12-31
Total revenue: 102294796.06188467
Gross profit: 41421659.63431786
Operating income: -7459071.729957806
Net income: -52807454.28973277
Capital expenditures: 8770042.194092827
Operating cash flow: -39959915.61181434
Depreciation & amortization: 2795499.2967651193
Net tangible assets: -320953867.79184246
Owner earnings: -58781997.187060475
Buffett classification: The Gruesome
Shares outstanding: 42401883
Book value: -323313220.8157524
Debt to equity: -0.032886468643706146
Current ratio: 2.990727647488825
Quick ratio: 2.762073531702757
Interest coverage ratio: -0.2492550641537811
COGS to revenue (%): 59.50755930022164
R&D to revenue (%): 39.36404533930231
SG&A to revenue (%): 4.873260041027558
Free cash flow (dilution-adjusted): -49367369.90154711
Retained earnings: -285918284.1068917
Inventory turnover: 5.670815754304133
Receivables turnover: 1.7693971337029533
Capitalized R&D asset: 67904773.6371793
ROCI (R&D-adjusted, %): 3.196434628210952
Rosenberg metric: 0.16860996051833088
FCF margin (%): -48.25990353573962
Revenue growth (%): 18.539670005563817
Rule of 40 score: -29.7202335301758
Financial ratios for 9678.HK — annual report dated 2024-12-31
Total revenue: 128632465.75342466
Gross profit: 49928767.12328767
Operating income: -16893972.602739725
Net income: -61967671.23287671
Capital expenditures: 4505068.493150685
Operating cash flow: -43695616.43835617
Depreciation & amortization: 3540958.9041095893
Net tangible assets: -375695753.4246575
Owner earnings: -62931780.8219178
Buffett classification: The Gruesome
Shares outstanding: 42401883
Book value: -377110684.9315069
Debt to equity: -0.0594375111700064
Current ratio: 1.942570921086019
Quick ratio: 1.6425983252981478
Interest coverage ratio: -0.4551732283173951
COGS to revenue (%): 61.18494127369366
R&D to revenue (%): 39.41068159575386
SG&A to revenue (%): 14.356502597929538
Free cash flow (dilution-adjusted): -48200684.93150685
Retained earnings: -340444246.5753425
Inventory turnover: 3.8879437519455378
Receivables turnover: 1.6790888381058646
Capitalized R&D asset: 91286521.92709278
ROCI (R&D-adjusted, %): -5.97963647999915
Rosenberg metric: 0.2112655360846639
FCF margin (%): -37.47163256895242
Revenue growth (%): 25.74683239566424
Rule of 40 score: -11.724800173288184
Financial ratios for 9678.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -375695753.4246575
Buffett classification: The Gruesome
Shares outstanding: 42401883
Book value: -377110684.9315069
Debt to equity: -0.0594375111700064
Current ratio: 1.942570921086019
Quick ratio: 1.6425983252981478
Retained earnings: -340444246.5753425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AGET.V — annual report dated 2023-04-30
Total revenue: 1538078.6764705882
Gross profit: -122921.32352941176
Operating income: -1385673.5294117646
Net income: -1382807.3529411764
Capital expenditures: 23077.941176470587
Operating cash flow: -1271694.1176470588
Depreciation & amortization: 2302.9411764705883
Net tangible assets: 464480.88235294115
Owner earnings: -1403582.3529411764
Return on net tangible assets (%): -302.18301899337337
Buffett classification: The Gruesome
Shares outstanding: 11676640
Book value: 464480.8823529411
Debt to equity: 0
Current ratio: 1.679024987453386
Quick ratio: 1.679024987453386
COGS to revenue (%): 107.99187488974738
R&D to revenue (%): 50.517571817780684
SG&A to revenue (%): 29.28453040390824
Free cash flow (dilution-adjusted): -1294772.0588235294
Retained earnings: -1382807.3529411764
Receivables turnover: 3.0361648114468687
Capitalized R&D asset: 777000
ROCI (R&D-adjusted, %): -69.89020465359798
FCF margin (%): -84.18113316508803
Rule of 40 score: -84.18113316508803
Financial ratios for FBLA — annual report dated 2022-12-31
Total revenue: 69011000
Net income: 2110000
Capital expenditures: 2427000
Operating cash flow: 47249000
Depreciation & amortization: 5232000
Net tangible assets: 137333000
Owner earnings: 4915000
Return on net tangible assets (%): 3.57889218177714
Buffett classification: The Gruesome
Shares outstanding: 16161489
Book value: 152019000
Debt to equity: 0.19800156559377446
Effective tax rate (%): -0.23752969121140144
COGS to revenue (%): 0
SG&A to revenue (%): 75.8140006665604
Free cash flow (dilution-adjusted): 44822000
Retained earnings: 171008000
Receivables turnover: 14.815586088449978
Capitalized R&D asset: 0
FCF margin (%): 64.94906609091305
Rule of 40 score: 64.94906609091305
Financial ratios for FBLA — annual report dated 2023-12-31
Total revenue: 68846000
Net income: 1118000
Capital expenditures: 7033000
Operating cash flow: -7003000
Depreciation & amortization: 4173000
Net tangible assets: 148720000
Owner earnings: -1742000
Return on net tangible assets (%): -1.1713286713286712
Buffett classification: The Gruesome
Shares outstanding: 16161489
Book value: 156737000
Debt to equity: 1.0986557098834353
Effective tax rate (%): 22.790055248618785
COGS to revenue (%): 0
SG&A to revenue (%): 75.87368910321587
Free cash flow (dilution-adjusted): -14036000
Retained earnings: 172126000
Receivables turnover: 12.503814021067926
Capitalized R&D asset: 0
FCF margin (%): -20.38753159224937
Revenue growth (%): -0.23909231861587282
Rule of 40 score: -20.626623910865245
Financial ratios for FCG.AX — annual report dated 2021-06-30
Total revenue: 2768978.947368421
Gross profit: 2543021.804511278
Operating income: 586113.5338345864
Net income: 408028.5714285714
Capital expenditures: 0
Net tangible assets: 406537.5939849624
Owner earnings: 408028.5714285714
Return on net tangible assets (%): 100.36675020113005
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 108318453
Book value: 406537.59398496244
Debt to equity: 0.2798823736117404
Current ratio: 1.8981063703263212
Quick ratio: 1.8981063703263212
Effective tax rate (%): 30.384038607829584
COGS to revenue (%): 8.160305554937054
SG&A to revenue (%): 70.19576717565336
Retained earnings: 406536.0902255639
Receivables turnover: 6.04549789796297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 114.76163065449067
Rule of 40 score: 0
Financial ratios for FCG.AX — annual report dated 2022-06-30
Total revenue: 8056455.172413793
Gross profit: 7163457.24137931
Operating income: -388246.2068965517
Net income: -99837.93103448277
Capital expenditures: 0
Net tangible assets: 298851.0344827586
Owner earnings: -99837.93103448277
Return on net tangible assets (%): -33.40725629652878
Buffett classification: The Gruesome
Shares outstanding: 108318453
Book value: 298851.0344827587
Debt to equity: 0.30366184052024525
Current ratio: 1.2993385946188845
Quick ratio: 1.2993385946188845
COGS to revenue (%): 11.084253706173502
SG&A to revenue (%): 92.84518903667738
Retained earnings: 291953.1034482759
Receivables turnover: 21.110434447900044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.74337807364323
Revenue growth (%): 190.95400599092588
Rule of 40 score: 190.95400599092588
Financial ratios for KRAQ — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 17000
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: 17000
Debt to equity: 0
Quick ratio: 0
Retained earnings: -8000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRAQ — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -58257
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: -58257
Debt to equity: -2.604785690989924
Current ratio: 0.0690578189631913
Quick ratio: 0.0690578189631913
Retained earnings: -83257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KRAQ — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -77375
Buffett classification: The Gruesome
Shares outstanding: 34500000
Book value: -77375
Debt to equity: -2.6073925686591277
Current ratio: 0.07918218880540663
Quick ratio: 0.07918218880540663
Retained earnings: -102375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NORCO.OL — annual report dated 2022-12-31
Total revenue: 852530364.3724695
Operating income: 63461538.46153846
Net income: 45951417.00404858
Capital expenditures: 5769230.769230769
Operating cash flow: 95242914.97975707
Depreciation & amortization: 40890688.25910931
Net tangible assets: 125809716.59919028
Owner earnings: 81072874.49392712
Return on net tangible assets (%): 64.44086886564763
Capex to operating income (%): 9.090909090909092
Buffett classification: The Great
Shares outstanding: 310300390
Book value: 228340080.97165984
Debt to equity: 0.6994680851063831
Current ratio: 1.3147942157953278
Quick ratio: 1.3147942157953278
Effective tax rate (%): 25.816993464052285
Interest coverage ratio: 19
COGS to revenue (%): 0
SG&A to revenue (%): 8.14436661522023
Free cash flow (dilution-adjusted): 85222672.06477731
Retained earnings: 197165991.902834
Receivables turnover: 6.046661880832734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.509075677185145
FCF margin (%): 9.996438323637658
Rule of 40 score: 9.996438323637658
Financial ratios for NSTL.TO — annual report dated 2022-12-31
Total revenue: 328543573529.41174
Gross profit: 114533080882.35294
Operating income: 64297910294.117645
Net income: 36004035294.117645
Capital expenditures: 20327400000
Operating cash flow: -3259531617.6470585
Depreciation & amortization: 7799540441.17647
Net tangible assets: 22272958823.52941
Owner earnings: 23476175735.294113
Return on net tangible assets (%): 105.40214221782517
Capex to operating income (%): 31.614402251980607
Buffett classification: The Good
Shares outstanding: 4337270426
Book value: 22272958823.52942
Debt to equity: 5.132895058978137
Current ratio: 1.330154925976317
Quick ratio: 0.9256737595069099
Effective tax rate (%): 31.140597488901996
Interest coverage ratio: 6.895085601570195
COGS to revenue (%): 65.13915044754337
SG&A to revenue (%): 15.278509480544772
Free cash flow (dilution-adjusted): -23741482352.941177
Retained earnings: 21891549264.70588
Inventory turnover: 3.2946855017807684
Receivables turnover: 122.00819341997872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.46978953141906
FCF margin (%): -7.226281158963471
Rule of 40 score: -7.226281158963471
Financial ratios for NSTL.TO — annual report dated 2023-12-31
Total revenue: 414483904545.4545
Gross profit: 164525308333.3333
Operating income: 94313015909.09091
Net income: -60207409848.48485
Capital expenditures: 46063072727.27273
Operating cash flow: 62653659848.48485
Depreciation & amortization: 8843559848.484848
Net tangible assets: -59117542424.242424
Owner earnings: -97426922727.27274
Capex to operating income (%): 48.840631680862906
Buffett classification: The Good
Shares outstanding: 4337270426
Book value: -59117542424.24243
Debt to equity: -5.157917400716158
Current ratio: 1.242941899187624
Quick ratio: 0.9408731817384373
Interest coverage ratio: 3.2393976513627063
COGS to revenue (%): 60.3059837718522
SG&A to revenue (%): 15.992940172546158
Free cash flow (dilution-adjusted): 16099993939.39394
Retained earnings: -59570626515.15151
Inventory turnover: 3.7582381354410894
Receivables turnover: 52.54762778307516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.76107473060645
FCF margin (%): 3.884347199694054
Revenue growth (%): 26.157970491652083
Rule of 40 score: 30.04231769134614
Financial ratios for NSTL.TO — annual report dated 2024-12-31
Total revenue: 670499817482.5175
Gross profit: 214234155944.05594
Operating income: 119597581118.88112
Net income: -115101413986.01399
Capital expenditures: 50718767132.867134
Operating cash flow: 4097015384.6153846
Depreciation & amortization: 20238333566.433567
Net tangible assets: -64538403496.5035
Owner earnings: -145581847552.44757
Capex to operating income (%): 42.40785361908968
Buffett classification: The Good
Shares outstanding: 4337270426
Book value: -64538403496.50354
Debt to equity: -7.085197974552297
Current ratio: 0.8925737186138694
Quick ratio: 0.45716604756137513
Interest coverage ratio: 1.674533750637761
COGS to revenue (%): 68.04858847711142
SG&A to revenue (%): 13.093270669882767
Free cash flow (dilution-adjusted): -47172369230.76923
Retained earnings: -170089684615.3846
Inventory turnover: 3.732942549274967
Receivables turnover: 238.3391336252122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.4010949963442
FCF margin (%): -7.035403739241018
Revenue growth (%): 61.7673955802515
Rule of 40 score: 54.73199184101048
Financial ratios for NSTL.TO — quarterly report dated 2025-03-31
Total revenue: 206213146153.84616
Gross profit: 83721378321.67833
Operating income: 52061438461.53847
Net income: 21103520279.72028
Capital expenditures: 19192792307.69231
Operating cash flow: 79974776923.07692
Depreciation & amortization: 6170798601.398602
Net tangible assets: -43536485314.68532
Owner earnings: 8081526573.426571
Return on net tangible assets (%): -18.562652715332046
Capex to operating income (%): 36.86565887316273
Buffett classification: The Good
Shares outstanding: 4337270426
Book value: -43536485314.6853
Debt to equity: -9.702475942772478
Current ratio: 0.9342507661725152
Quick ratio: 0.4919796579718428
Effective tax rate (%): 41.00642518633791
Interest coverage ratio: 3.1888836812521997
COGS to revenue (%): 59.4005617088455
SG&A to revenue (%): 14.594452866320859
Free cash flow (dilution-adjusted): 60397237062.937065
Retained earnings: -148986164335.66434
Inventory turnover: 0.9670765847108285
Receivables turnover: 79.66668458741661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.212472497377242
FCF margin (%): 29.288742347142826
Rule of 40 score: 29.288742347142826
Financial ratios for NSTL.TO — quarterly report dated 2025-06-30
Total revenue: 208930112408.7591
Gross profit: 76810643065.69342
Operating income: 41064835766.423355
Net income: 14884693430.656933
Capital expenditures: 20225431386.861313
Operating cash flow: 53460178832.11678
Depreciation & amortization: 6813598540.145985
Net tangible assets: -30460902919.708027
Owner earnings: 1472860583.9416046
Return on net tangible assets (%): -4.835249263043586
Capex to operating income (%): 49.25243461803549
Buffett classification: The Good
Shares outstanding: 4337270426
Book value: -30460902919.708008
Debt to equity: -13.881395409412821
Current ratio: 0.9064039555716795
Quick ratio: 0.4177701889461525
Effective tax rate (%): 45.24130391455895
Interest coverage ratio: 2.8554749775277646
COGS to revenue (%): 63.236202680340284
SG&A to revenue (%): 17.22302984743398
Free cash flow (dilution-adjusted): 33137151094.890507
Retained earnings: -140626412408.75912
Inventory turnover: 0.8791918836206719
Receivables turnover: 48.36175229040341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.759374707753526
FCF margin (%): 15.860399782899497
Revenue growth (%): 1.3175523993440892
Rule of 40 score: 17.177952182243587
Financial ratios for NSTL.TO — quarterly report dated 2025-09-30
Total revenue: 218286220863.30936
Gross profit: 73326010071.94244
Operating income: 36381943884.89209
Net income: 15764041007.194246
Capital expenditures: 10346919424.460432
Operating cash flow: 43748625179.85612
Depreciation & amortization: 7545343884.892087
Net tangible assets: -14172817266.187052
Owner earnings: 12962465467.625902
Return on net tangible assets (%): -91.4600479507433
Capex to operating income (%): 28.439710250768314
Buffett classification: The Good
Shares outstanding: 4337270426
Book value: -14172817266.187012
Debt to equity: -26.4524859016775
Current ratio: 0.8692465990030761
Quick ratio: 0.3582120650086598
Effective tax rate (%): 44.61179360912301
Interest coverage ratio: 4.212486630570595
COGS to revenue (%): 66.40831941570002
SG&A to revenue (%): 16.924598374069934
Free cash flow (dilution-adjusted): 33315947482.014393
Retained earnings: -122838969784.17267
Inventory turnover: 0.9908464229273364
Receivables turnover: 167.61379666559867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25383622792772
FCF margin (%): 15.262505965906485
Revenue growth (%): 4.478104351107419
Rule of 40 score: 19.740610317013903
Financial ratios for ORIQ — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12339.70588235294
Buffett classification: The Gruesome
Shares outstanding: 8625000
Book value: 12339.705882352922
Debt to equity: 10.122571803122407
Current ratio: 0
Quick ratio: 0
Retained earnings: -6042.647058823529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORIQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3427.6119402985073
Net income: -3427.6119402985073
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 9096.268656716418
Owner earnings: -3427.6119402985073
Return on net tangible assets (%): -37.681516121092784
Buffett classification: The Gruesome
Shares outstanding: 8625000
Book value: 9096.26865671642
Debt to equity: 18.212158503568787
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -9560.44776119403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.68151612109278
Rule of 40 score: 0
Financial ratios for ORIQ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -90489.84375
Net income: -90489.84375
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -80967.1875
Owner earnings: -90489.84375
Buffett classification: The Gruesome
Shares outstanding: 8625000
Book value: -80967.1875
Debt to equity: -3.434531735463826
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -100498.4375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBX.AX — annual report dated 2021-06-30
Operating income: -881492.4812030075
Net income: -1247958.6466165413
Capital expenditures: 338536.84210526315
Depreciation & amortization: 152.6315789473684
Net tangible assets: -3172913.5338345864
Owner earnings: -1586342.857142857
Buffett classification: The Gruesome
Shares outstanding: 115184486
Book value: -3172913.5338345864
Debt to equity: -0.8125493634440962
Current ratio: 0.027572851240116963
Quick ratio: 0.027572851240116963
Interest coverage ratio: -31.971229888191985
Free cash flow (dilution-adjusted): -848214.2857142857
Retained earnings: -14435006.766917292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SORA — annual report dated 2022-12-31
Total revenue: 1826079.0757381257
Gross profit: 162079.71758664955
Operating income: 24841.463414634145
Net income: 9241.335044929396
Capital expenditures: 0
Operating cash flow: -277091.78433889605
Depreciation & amortization: 290.7573812580231
Net tangible assets: -101367.39409499358
Owner earnings: 9532.092426187419
Return on net tangible assets (%): -9.40350939401154
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24864000
Book value: -101367.3940949936
Debt to equity: -7.416339096209469
Current ratio: 1.5735748591791405
Quick ratio: 0.5877570240248707
Effective tax rate (%): 5.356015986537653
Interest coverage ratio: 1.134752396868678
COGS to revenue (%): 91.12416763654471
SG&A to revenue (%): 7.515460638885085
Free cash flow (dilution-adjusted): -277091.78433889605
Retained earnings: -101782.79845956354
Inventory turnover: 4.105900910817201
Receivables turnover: 39.15647554295467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.935253407418318
FCF margin (%): -15.174139390808792
Rule of 40 score: -15.174139390808792
Financial ratios for SORA — annual report dated 2023-12-31
Total revenue: 2409016.6453265045
Gross profit: 175701.66453265047
Operating income: 67446.86299615877
Net income: 25189.116517285533
Capital expenditures: 0
Operating cash flow: 174107.55441741357
Depreciation & amortization: 219.20614596670936
Net tangible assets: -75737.77208706786
Owner earnings: 25408.322663252242
Return on net tangible assets (%): -33.54775558230433
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24864000
Book value: -75737.77208706783
Debt to equity: -9.758532371279031
Current ratio: 1.6734038763094892
Quick ratio: 0.946481760951817
Effective tax rate (%): 7.5748179469109695
Interest coverage ratio: 1.5639353120537265
COGS to revenue (%): 92.7064985261305
SG&A to revenue (%): 4.493734061427352
Free cash flow (dilution-adjusted): 174107.55441741357
Retained earnings: -76333.03457106274
Inventory turnover: 8.731896355792115
Receivables turnover: 33.40960748938104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.67694898728006
FCF margin (%): 7.227328825443463
Revenue growth (%): 31.922909436588746
Rule of 40 score: 39.15023826203221
Financial ratios for SORA — annual report dated 2024-12-31
Total revenue: 2270536.469072165
Gross profit: 182574.74226804124
Operating income: 29433.89175257732
Net income: -5440.592783505155
Capital expenditures: 0
Operating cash flow: -59664.30412371134
Depreciation & amortization: 155.9278350515464
Net tangible assets: 176968.94329896907
Owner earnings: -5284.664948453609
Return on net tangible assets (%): -2.986210376769761
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 24864000
Book value: 176968.94329896907
Debt to equity: 3.770539708245739
Current ratio: 2.8726982327278106
Quick ratio: 1.8023514332897883
Interest coverage ratio: 0.8070234326417548
COGS to revenue (%): 91.95896015082951
SG&A to revenue (%): 6.744698999617636
Free cash flow (dilution-adjusted): -59664.30412371134
Retained earnings: -82265.46391752578
Inventory turnover: 7.462322659921557
Receivables turnover: 609.8986811589186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.966257013753328
FCF margin (%): -2.6277624225120966
Revenue growth (%): -5.748410934519329
Rule of 40 score: -8.376173357031426
Financial ratios for SORA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 176968.94329896907
Buffett classification: The Gruesome
Shares outstanding: 24864000
Book value: 176968.94329896907
Debt to equity: 3.770539708245739
Current ratio: 2.8726982327278106
Quick ratio: 1.8023514332897883
Retained earnings: -82265.46391752578
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -118461000
Net income: -106150000
Capital expenditures: 807000
Operating cash flow: -93004000
Depreciation & amortization: 2376000
Net tangible assets: 409849000
Owner earnings: -104581000
Return on net tangible assets (%): -25.51695868478391
Buffett classification: The Gruesome
Shares outstanding: 34892381
Book value: 409849000
Debt to equity: 0.04346478825128279
Current ratio: 21.87098721396038
Quick ratio: 21.87098721396038
Free cash flow (dilution-adjusted): -112204000
Capitalized R&D asset: 97594000
ROCI (R&D-adjusted, %): -10.200644405389571
Rule of 40 score: 0
Financial ratios for TRAX — annual report dated 2024-12-31
Total revenue: 0
Operating income: -181101000
Net income: -163705000
Capital expenditures: 358000
Operating cash flow: -125806000
Depreciation & amortization: 2397000
Net tangible assets: 391596000
Owner earnings: -161666000
Return on net tangible assets (%): -41.283874196876376
Buffett classification: The Gruesome
Shares outstanding: 34892381
Book value: 391596000
Debt to equity: 0.04095292086742459
Current ratio: 10.776690711107426
Quick ratio: 10.776690711107426
Free cash flow (dilution-adjusted): -152991000
Capitalized R&D asset: 217732980
ROCI (R&D-adjusted, %): -17.97587960932565
Rule of 40 score: 0
Financial ratios for TRAX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -51280000
Net income: -47196000
Capital expenditures: 35000
Operating cash flow: -45006000
Depreciation & amortization: 606000
Owner earnings: -46625000
Buffett classification: The Gruesome
Shares outstanding: 34892381
Free cash flow (dilution-adjusted): -52787000
Capitalized R&D asset: 41465000
ROCI (R&D-adjusted, %): -57.00389887053338
Rule of 40 score: 0
Financial ratios for TTX.AX — annual report dated 2023-06-30
Operating income: -2919205.298013245
Net income: -2634437.086092715
Capital expenditures: 3311.2582781456954
Depreciation & amortization: 1324.5033112582782
Net tangible assets: 0
Owner earnings: -2636423.841059603
Buffett classification: The Gruesome
Shares outstanding: 53036089
Book value: 0
Interest coverage ratio: -32.411764705882355
Free cash flow (dilution-adjusted): -1689403.9735099338
Capitalized R&D asset: 806622.5165562914
ROCI (R&D-adjusted, %): -295.23809523809524
Rule of 40 score: 0
Financial ratios for TTX.AX — annual report dated 2024-06-30
Operating income: -3506000
Net income: -3013333.3333333335
Capital expenditures: 13333.333333333334
Depreciation & amortization: 56000
Net tangible assets: 0
Owner earnings: -2970666.666666667
Buffett classification: The Gruesome
Shares outstanding: 53036089
Book value: 0
Interest coverage ratio: -43.825
Free cash flow (dilution-adjusted): -3016666.6666666665
Capitalized R&D asset: 1811770.4194260486
ROCI (R&D-adjusted, %): -161.57227125704048
Rule of 40 score: 0
Financial ratios for 2577.HK — annual report dated 2022-12-31
Total revenue: 19565229.88505747
Gross profit: -56624568.965517245
Operating income: -176139942.52873564
Net income: -316878735.6321839
Capital expenditures: 66628591.95402299
Operating cash flow: -134525287.35632184
Depreciation & amortization: 67497270.11494254
Net tangible assets: 368285201.14942527
Owner earnings: -316010057.47126436
Return on net tangible assets (%): -85.80579846406829
Buffett classification: The Gruesome
Shares outstanding: 525541187
Book value: 425303879.31034476
Debt to equity: 0.7140266509916001
Current ratio: 1.9058700920653349
Quick ratio: 1.5280907542119573
Interest coverage ratio: -9.31362628012277
COGS to revenue (%): 389.41427879037116
R&D to revenue (%): 426.72756913948325
SG&A to revenue (%): 59.8073053593197
Free cash flow (dilution-adjusted): -205677011.49425286
Retained earnings: -1178344396.5517242
Inventory turnover: 1.387930357582198
Receivables turnover: 2.710092144804665
Capitalized R&D asset: 83490229.88505746
ROCI (R&D-adjusted, %): -15.927214492825751
FCF margin (%): -1051.237387460161
Rule of 40 score: -1051.237387460161
Financial ratios for 2577.HK — annual report dated 2023-12-31
Total revenue: 83363853.72714487
Gross profit: -50923769.33895921
Operating income: -141933614.6272855
Net income: -154985372.71448663
Capital expenditures: 43062869.19831224
Operating cash flow: -83489732.77074543
Depreciation & amortization: 75149789.02953586
Net tangible assets: 230798452.883263
Owner earnings: -122898452.883263
Return on net tangible assets (%): -53.24925334114982
Buffett classification: The Gruesome
Shares outstanding: 525541187
Book value: 276219831.22362876
Debt to equity: 1.0652097867380745
Current ratio: 1.2000153283339936
Quick ratio: 0.7501092953392149
Interest coverage ratio: -8.486511033369215
COGS to revenue (%): 161.08615072623192
R&D to revenue (%): 58.83904122878203
SG&A to revenue (%): 56.88465152846973
Free cash flow (dilution-adjusted): -142233755.2742616
Retained earnings: -1268026722.925457
Inventory turnover: 2.29081691411461
Receivables turnover: 2.753800479473694
Capitalized R&D asset: 104988946.28740482
ROCI (R&D-adjusted, %): -22.090525082524533
Rosenberg metric: 0.06828103880425807
FCF margin (%): -170.61801837976637
Revenue growth (%): 326.0816469670629
Rule of 40 score: 155.46362858729654
Financial ratios for 293A.T — annual report dated 2023-02-28
Total revenue: 6445737.969483568
Gross profit: 2523503.5211267606
Operating income: -1410996.1854460095
Net income: 113072.18309859156
Capital expenditures: 315815.72769953054
Operating cash flow: -1223591.5492957747
Depreciation & amortization: 55589.78873239437
Net tangible assets: 3159536.384976526
Owner earnings: -147153.75586854463
Return on net tangible assets (%): -4.657447737214077
Buffett classification: The Gruesome
Shares outstanding: 2940640
Book value: 3519476.232394367
Debt to equity: 0.8141107810953049
Current ratio: 3.590404366655327
Quick ratio: 3.582545610219441
Effective tax rate (%): 4.969173859432799
Interest coverage ratio: -70.32797074954296
COGS to revenue (%): 60.84993109005181
Free cash flow (dilution-adjusted): -1539407.2769953052
Retained earnings: -1427061.3262910799
Inventory turnover: 260.05739299610894
Receivables turnover: 9.56202322266114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.71618038908446
FCF margin (%): -23.882560604905294
Rule of 40 score: -23.882560604905294
Financial ratios for 293A.T — annual report dated 2024-02-29
Total revenue: 10966879.065445375
Gross profit: 3980293.3758130893
Operating income: -751606.2657639718
Net income: -975428.1162883313
Capital expenditures: 0
Operating cash flow: -864270.5429443781
Depreciation & amortization: 112763.83910792513
Net tangible assets: 1707566.7064914377
Owner earnings: -862664.2771804063
Return on net tangible assets (%): -50.52009235720782
Buffett classification: The Gruesome
Shares outstanding: 2940640
Book value: 2209053.497942386
Debt to equity: 0.8057996009807223
Current ratio: 2.1161432883560662
Quick ratio: 2.1116140236290883
Interest coverage ratio: -56.3648581383773
COGS to revenue (%): 63.70623445320679
Free cash flow (dilution-adjusted): -1137919.819461038
Retained earnings: -2266660.029204832
Inventory turnover: 709.2985175202156
Receivables turnover: 10.310641564065921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.112473915080283
FCF margin (%): -10.375967608199629
Revenue growth (%): 70.14155892415278
Rule of 40 score: 59.765591315953145
Financial ratios for 9638.HK — annual report dated 2021-12-31
Total revenue: 1020932954.5454545
Gross profit: 376738636.3636364
Operating income: 40300000
Net income: 42664772.72727273
Capital expenditures: 83692045.45454545
Operating cash flow: 308667045.45454544
Depreciation & amortization: 55135227.27272727
Net tangible assets: 272845454.54545456
Owner earnings: 14107954.545454547
Return on net tangible assets (%): 5.170676040382501
Capex to operating income (%): 207.67256936611776
Buffett classification: The Gruesome
Shares outstanding: 338482654
Book value: 565984090.9090909
Debt to equity: 0.1776531624322881
Current ratio: 1.0670813619466035
Quick ratio: 0.7621071307874282
Effective tax rate (%): 8.091163888479127
Interest coverage ratio: 7.445727482678984
COGS to revenue (%): 63.09859186283491
SG&A to revenue (%): 1.4602285565453168
Free cash flow (dilution-adjusted): 221946590.9090909
Inventory turnover: 3.92619141612472
Receivables turnover: 98.46788689171416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.193113950223179
FCF margin (%): 21.739585339167274
Rule of 40 score: 21.739585339167274
Financial ratios for BAS.DE — annual report dated 2022-12-31
Total revenue: 92901063829.78725
Gross profit: 22411702127.659576
Operating income: 7830851063.829787
Net income: -415957446.80851066
Capital expenditures: 4654255319.148936
Operating cash flow: 8201063829.787234
Depreciation & amortization: 4468085106.382979
Net tangible assets: 27978723404.25532
Owner earnings: -602127659.5744677
Return on net tangible assets (%): -2.1520912547528503
Capex to operating income (%): 59.434859394104066
Buffett classification: The Good
Shares outstanding: 884325217
Book value: 43535106382.97873
Debt to equity: 0.5119126163770984
Current ratio: 1.8308219178082192
Quick ratio: 1.0509295499021527
Effective tax rate (%): 132.85714285714286
Interest coverage ratio: 10.209431345353675
COGS to revenue (%): 75.87573144617357
R&D to revenue (%): 2.6314885430622827
SG&A to revenue (%): 12.748634442955787
Free cash flow (dilution-adjusted): 3546808510.638298
Retained earnings: 37715957446.80851
Inventory turnover: 4.156577379085378
Receivables turnover: 7.244048112816259
Capitalized R&D asset: 2444680851.06383
ROCI (R&D-adjusted, %): 13.407206392281019
FCF margin (%): 3.8178341177413624
Rule of 40 score: 3.8178341177413624
Financial ratios for BAS.DE — annual report dated 2023-12-31
Total revenue: 76557777777.77777
Gross profit: 18557777777.77778
Operating income: 3620000000
Net income: 421111111.1111111
Capital expenditures: 5994444444.444445
Operating cash flow: 9012222222.222221
Depreciation & amortization: 5490000000
Net tangible assets: 25623333333.333332
Owner earnings: -83333333.33333397
Return on net tangible assets (%): -0.3252244048393417
Capex to operating income (%): 165.59238796807858
Buffett classification: The Gruesome
Shares outstanding: 884325217
Book value: 40716666666.666664
Debt to equity: 0.5825351343975986
Current ratio: 1.9829878394556109
Quick ratio: 1.1134774116312771
Effective tax rate (%): 73.3098591549296
Interest coverage ratio: 3.3553038105046347
COGS to revenue (%): 75.7597747525471
R&D to revenue (%): 3.0913471307073817
SG&A to revenue (%): 14.940059795071262
Free cash flow (dilution-adjusted): 3017777777.7777777
Retained earnings: 36130000000
Inventory turnover: 3.7826086956521743
Receivables turnover: 6.616285769156904
Capitalized R&D asset: 4004602836.8794327
ROCI (R&D-adjusted, %): 6.056668576812578
Rosenberg metric: -1.5764529542597432
FCF margin (%): 3.941830425822183
Revenue growth (%): -17.592140905892688
Rule of 40 score: -13.650310480070505
Financial ratios for BAS.DE — annual report dated 2024-12-31
Total revenue: 64003125000
Gross profit: 15853125000
Operating income: 3093750000
Net income: 1513541666.6666667
Capital expenditures: 6456250000
Operating cash flow: 7235416666.666667
Depreciation & amortization: 4841666666.666667
Net tangible assets: 24600000000
Owner earnings: -101041666.66666603
Return on net tangible assets (%): -0.41073848238482125
Capex to operating income (%): 208.68686868686868
Buffett classification: The Gruesome
Shares outstanding: 884325217
Book value: 38419791666.666664
Debt to equity: 0.6505707236396172
Current ratio: 1.832971418510476
Quick ratio: 1.0358589119079757
Effective tax rate (%): 30.789897904352497
Interest coverage ratio: 2.8667953667953667
COGS to revenue (%): 75.23232915059486
R&D to revenue (%): 3.2045961297462693
SG&A to revenue (%): 14.5435606985336
Free cash flow (dilution-adjusted): 779166666.6666667
Retained earnings: 32169791666.666668
Inventory turnover: 3.4034015608894124
Receivables turnover: 5.911959973058789
Capitalized R&D asset: 4443453014.184398
ROCI (R&D-adjusted, %): 4.05524233870622
Rosenberg metric: -1.14281103286385
FCF margin (%): 1.217388473870091
Revenue growth (%): -16.39892528518765
Rule of 40 score: -15.18153681131756
Financial ratios for BAS.DE — quarterly report dated 2024-12-31
Total revenue: 16517708333.333334
Gross profit: 4289583333.3333335
Operating income: 1043750000
Net income: -802083333.3333334
Capital expenditures: 2386458333.3333335
Operating cash flow: 3601041666.666667
Depreciation & amortization: 1676041666.6666667
Net tangible assets: 24600000000
Owner earnings: -1512500000
Return on net tangible assets (%): -6.1483739837398375
Capex to operating income (%): 228.64271457085832
Buffett classification: The Gruesome
Shares outstanding: 884325217
Book value: 38419791666.666664
Debt to equity: 0.6505707236396172
Current ratio: 1.832971418510476
Quick ratio: 1.0358589119079757
Interest coverage ratio: 2.783333333333333
COGS to revenue (%): 74.02409030711988
R&D to revenue (%): 3.411742448130164
SG&A to revenue (%): 16.446995017973137
Free cash flow (dilution-adjusted): 1214583333.3333335
Retained earnings: 32169791666.666668
Inventory turnover: 0.8642320718598144
Receivables turnover: 1.5257384778216105
Capitalized R&D asset: 563541666.6666667
ROCI (R&D-adjusted, %): 2.131931515350637
FCF margin (%): 7.35321939837296
Rule of 40 score: 7.35321939837296
Financial ratios for BAS.DE — quarterly report dated 2025-03-31
Total revenue: 17944565217.391304
Gross profit: 4808695652.173913
Operating income: 1582608695.6521738
Net income: 909782608.6956521
Capital expenditures: 886956521.7391304
Operating cash flow: -1067391304.347826
Depreciation & amortization: 1066304347.8260869
Net tangible assets: 26591304347.826084
Owner earnings: 1089130434.7826085
Return on net tangible assets (%): 4.0958142576847605
Capex to operating income (%): 56.043956043956044
Buffett classification: The Good
Shares outstanding: 884325217
Book value: 40598913043.47826
Debt to equity: 0.6095419132017884
Current ratio: 1.833047992489093
Quick ratio: 1.0671011211133818
Effective tax rate (%): 19.2497532082922
Interest coverage ratio: 6.7407407407407405
COGS to revenue (%): 73.20249560845599
R&D to revenue (%): 2.9014476951965595
SG&A to revenue (%): 13.277606154218912
Free cash flow (dilution-adjusted): -1954347826.0869565
Retained earnings: 34443478260.86956
Inventory turnover: 0.8713677986877207
Receivables turnover: 1.3278372074318348
Capitalized R&D asset: 898225090.5797102
ROCI (R&D-adjusted, %): 2.4985261735877744
Rosenberg metric: 0.9211604918428027
FCF margin (%): -10.891029135622993
Revenue growth (%): 8.638346526427767
Rule of 40 score: -2.252682609195226
Financial ratios for BAS.DE — quarterly report dated 2025-06-30
Total revenue: 18551764705.882355
Gross profit: 4916470588.235294
Operating income: 602352941.1764706
Net income: 127058823.52941176
Capital expenditures: 1238823529.4117646
Operating cash flow: 1864705882.3529413
Depreciation & amortization: 1155294117.647059
Net tangible assets: 25202352941.17647
Owner earnings: 43529411.764706135
Return on net tangible assets (%): 0.1727196340211008
Capex to operating income (%): 205.66406249999994
Buffett classification: The Gruesome
Shares outstanding: 884325217
Book value: 39416470588.23529
Debt to equity: 0.7119746895893029
Current ratio: 1.754523953577911
Quick ratio: 1.00478521533469
Effective tax rate (%): 66.13924050632912
Interest coverage ratio: 2.3063063063063067
COGS to revenue (%): 73.50497812163104
R&D to revenue (%): 3.177119665165831
SG&A to revenue (%): 16.380239710825034
Free cash flow (dilution-adjusted): 625882352.9411765
Retained earnings: 34995294117.64706
Inventory turnover: 0.8503411341794439
Receivables turnover: 1.4048106904231625
Capitalized R&D asset: 1124217471.2276216
ROCI (R&D-adjusted, %): 0.8914439157448397
Rosenberg metric: 0.20699987719513746
FCF margin (%): 3.373707907920604
Revenue growth (%): 3.383751465332647
Rule of 40 score: 6.757459373253251