speb/financial-data huggingface dataset:
Financial ratios for BCG — annual report dated 2023-12-31
Total revenue: 159859000
Gross profit: 10305000
Operating income: 734000
Net income: 571000
Capital expenditures: 80000
Operating cash flow: 2553000
Depreciation & amortization: 1216000
Net tangible assets: -36316000
Owner earnings: 1707000
Return on net tangible assets (%): -4.700407533869369
Capex to operating income (%): 10.899182561307901
Buffett classification: The Great
Shares outstanding: 16810131
Book value: 5103000
Debt to equity: 8.33803644914756
Current ratio: 0.9140095151331107
Quick ratio: 0.9140095151331107
Effective tax rate (%): -17.48971193415638
Interest coverage ratio: 0.14338738034772416
COGS to revenue (%): 93.62375593491764
SG&A to revenue (%): 3.6895013730850317
Free cash flow (dilution-adjusted): 2473000
Retained earnings: 0
Receivables turnover: 15.315098677907645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.540334088810543
FCF margin (%): 1.5469882834247681
Revenue growth (%): -7.2765133059557785
Rule of 40 score: -5.729525022531011
Financial ratios for CLCO.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 0
Owner earnings: 0
Buffett classification: The Gruesome
Shares outstanding: 80733519
Book value: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CLCO.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -337000
Net income: -337000
Capital expenditures: 0
Operating cash flow: -337000
Net tangible assets: 10119000
Owner earnings: -337000
Return on net tangible assets (%): -3.330368613499358
Buffett classification: The Gruesome
Shares outstanding: 80733519
Book value: 10119000
Debt to equity: 0
Free cash flow (dilution-adjusted): -337000
Retained earnings: -337000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.330368613499358
Rule of 40 score: 0
Financial ratios for LORL.TO — annual report dated 2022-12-31
Total revenue: 28132794117.647057
Gross profit: 20355294117.647057
Operating income: 5482941176.470588
Net income: 4200441176.4705877
Capital expenditures: 980882352.9411764
Operating cash flow: 4616397058.823529
Depreciation & amortization: 1129485294.117647
Net tangible assets: 8691691176.470587
Owner earnings: 4349044117.6470585
Return on net tangible assets (%): 50.03679985110865
Capex to operating income (%): 17.889711404355758
Buffett classification: The Great
Shares outstanding: 532399204
Book value: 19990073529.41176
Debt to equity: 0.20785684071138255
Current ratio: 1.0240531793929852
Quick ratio: 0.7267121490422462
Effective tax rate (%): 24.95729640238614
Interest coverage ratio: 96.96749024707411
COGS to revenue (%): 27.645672049053072
R&D to revenue (%): 2.9759073302561907
SG&A to revenue (%): 49.88891967193405
Free cash flow (dilution-adjusted): 3504485294.1176467
Retained earnings: 4196029411.7647057
Inventory turnover: 2.592881306074423
Receivables turnover: 8.045547261066133
Capitalized R&D asset: 837205882.3529412
ROCI (R&D-adjusted, %): 23.978690451174057
FCF margin (%): 12.456940037532082
Rule of 40 score: 12.456940037532082
Financial ratios for LORL.TO — annual report dated 2023-12-31
Total revenue: 31198863636.363636
Gross profit: 23042045454.545452
Operating income: 6169166666.666666
Net income: 4689772727.272727
Capital expenditures: 1118106060.6060605
Operating cash flow: 5761060606.060606
Depreciation & amortization: 1299242424.2424242
Net tangible assets: 8851969696.969696
Owner earnings: 4870909090.90909
Return on net tangible assets (%): 55.02627389897814
Capex to operating income (%): 18.124102022521583
Buffett classification: The Great
Shares outstanding: 532399204
Book value: 22031515151.51515
Debt to equity: 0.29888314260563387
Current ratio: 1.0956864903320203
Quick ratio: 0.7948482184205051
Effective tax rate (%): 22.629671291088613
Interest coverage ratio: 35.57579729139362
COGS to revenue (%): 26.144600254962665
R&D to revenue (%): 3.129727432768773
SG&A to revenue (%): 50.95198203120257
Free cash flow (dilution-adjusted): 4505606060.606061
Retained earnings: 4684848484.848485
Inventory turnover: 2.402061395680885
Receivables turnover: 8.086574901329353
Capitalized R&D asset: 1537367335.1158645
ROCI (R&D-adjusted, %): 22.147638862368318
Rosenberg metric: 3.209188317391374
FCF margin (%): 14.441571055666849
Revenue growth (%): 10.898560256385286
Rule of 40 score: 25.340131312052137
Financial ratios for LORL.TO — annual report dated 2024-12-31
Total revenue: 30410349650.34965
Gross profit: 22559300699.3007
Operating income: 6075174825.174826
Net income: 4487062937.062937
Capital expenditures: 1138531468.5314686
Operating cash flow: 5794405594.405595
Depreciation & amortization: 1297412587.4125874
Net tangible assets: 10598951048.95105
Owner earnings: 4645944055.944056
Return on net tangible assets (%): 43.83399861445584
Capex to operating income (%): 18.74071942446043
Buffett classification: The Great
Shares outstanding: 532399204
Book value: 23173286713.286713
Debt to equity: 0.2563537712219882
Current ratio: 1.1255465974309922
Quick ratio: 0.8091965017764418
Effective tax rate (%): 23.89569424515884
Interest coverage ratio: 22.60603695029925
COGS to revenue (%): 25.81702953539925
R&D to revenue (%): 3.1151981750784143
SG&A to revenue (%): 51.09044583643772
Free cash flow (dilution-adjusted): 4479160839.16084
Retained earnings: 4481608391.608392
Inventory turnover: 2.424785641778795
Receivables turnover: 7.763004748473705
Capitalized R&D asset: 1877834992.4585216
ROCI (R&D-adjusted, %): 19.652247028155212
Rosenberg metric: -0.49439295284589285
FCF margin (%): 14.729067211199723
Revenue growth (%): -2.527380468739051
Rule of 40 score: 12.201686742460673
Financial ratios for LORL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10598951048.95105
Buffett classification: The Gruesome
Shares outstanding: 532399204
Book value: 23173286713.286713
Debt to equity: 0.2563537712219882
Current ratio: 1.1255465974309922
Quick ratio: 0.8091965017764418
Retained earnings: 4481608391.608392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LORL.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9974087591.240875
Buffett classification: The Gruesome
Shares outstanding: 532399204
Book value: 22758613138.686134
Debt to equity: 0.28313977542792806
Current ratio: 1.1867625955338532
Quick ratio: 0.899307156354097
Retained earnings: 2458394160.5839415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MLARO.PA — annual report dated 2022-12-31
Total revenue: 10068053.372340426
Gross profit: 10058399.968085108
Operating income: 9924309.70212766
Net income: 9923134.978723405
Capital expenditures: 0
Net tangible assets: 82028168.84042554
Owner earnings: 9923134.978723405
Return on net tangible assets (%): 12.097228450908727
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000187
Book value: 82028168.84042554
Debt to equity: 0
Current ratio: 5.139462377754026
Quick ratio: 4.767614003624146
Effective tax rate (%): 0
COGS to revenue (%): 0.09588153636371828
SG&A to revenue (%): 1.273781381751756
Retained earnings: 9923134.978723405
Inventory turnover: 0.09250262088380566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.098660548468457
Rule of 40 score: 0
Financial ratios for MLARO.PA — annual report dated 2023-12-31
Total revenue: 8768020.622222222
Gross profit: 8763576.177777776
Operating income: 8681629.255555555
Net income: 8680707.833333332
Capital expenditures: 0
Net tangible assets: 90997124.2
Owner earnings: 8680707.833333332
Return on net tangible assets (%): 9.539540847746188
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000187
Book value: 90997124.2
Debt to equity: 0
Current ratio: 5.186791826392033
Quick ratio: 4.92847538536964
Effective tax rate (%): 0
COGS to revenue (%): 0.050689256286420736
SG&A to revenue (%): 0.9346114220412619
Retained earnings: 8680707.833333332
Inventory turnover: 0.04069313429507487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.540553431638617
Revenue growth (%): -12.912453897887879
Rule of 40 score: -12.912453897887879
Financial ratios for RNV.AX — annual report dated 2022-06-30
Total revenue: 398738.6206896552
Gross profit: 398738.6206896552
Operating income: -1211027.5862068967
Net income: -1212055.1724137932
Capital expenditures: 79926.89655172414
Depreciation & amortization: 13781.379310344828
Net tangible assets: 0
Owner earnings: -1278200.6896551724
Buffett classification: The Gruesome
Shares outstanding: 172300135
Book value: 0
Interest coverage ratio: -1178.5167785234898
COGS to revenue (%): 0
R&D to revenue (%): 179.7872947622762
SG&A to revenue (%): 192.15457018771264
Free cash flow (dilution-adjusted): -1362107.5862068967
Capitalized R&D asset: 716881.3793103448
ROCI (R&D-adjusted, %): -102.26331549745804
FCF margin (%): -341.60412749861206
Rule of 40 score: -341.60412749861206
Financial ratios for RNV.AX — annual report dated 2023-06-30
Total revenue: 85095.36423841059
Gross profit: 85095.36423841059
Operating income: -1454425.165562914
Net income: -1194223.178807947
Capital expenditures: 28539.07284768212
Depreciation & amortization: 96849.00662251655
Net tangible assets: 0
Owner earnings: -1125913.2450331126
Buffett classification: The Gruesome
Shares outstanding: 172300135
Book value: 0
Interest coverage ratio: -315.31687006460874
COGS to revenue (%): 0
R&D to revenue (%): 231.7579030927514
SG&A to revenue (%): 1399.7711955422044
Free cash flow (dilution-adjusted): -1004445.0331125828
Capitalized R&D asset: 677525.7559260105
ROCI (R&D-adjusted, %): -230.53128098521242
Rosenberg metric: -0.43751067541045086
FCF margin (%): -1180.3757373885162
Revenue growth (%): -78.65886076166127
Rule of 40 score: -1259.0345981501775
Financial ratios for RNV.AX — annual report dated 2024-06-30
Total revenue: 118248.66666666667
Gross profit: 117833.33333333333
Operating income: -2077574
Net income: -1989963.3333333333
Capital expenditures: 3320
Depreciation & amortization: 100224.66666666667
Net tangible assets: 4941655.333333333
Owner earnings: -1893058.6666666665
Return on net tangible assets (%): -38.30818903733068
Buffett classification: The Gruesome
Shares outstanding: 172300135
Book value: 4946307.333333333
Debt to equity: 0.0029429361512918525
Current ratio: 16.294637871982268
Quick ratio: 15.923805615046795
Interest coverage ratio: -10.736964505970796
COGS to revenue (%): 0.35123722325269346
R&D to revenue (%): 434.94105641783136
SG&A to revenue (%): 1238.6992383282684
Free cash flow (dilution-adjusted): -1531885.3333333333
Retained earnings: -6458089.333333333
Inventory turnover: 0.003500039326284565
Receivables turnover: 2.9501197525114766
Capitalized R&D asset: 883017.0604704272
ROCI (R&D-adjusted, %): -34.89322941624804
Rosenberg metric: 0.16600122007868948
FCF margin (%): -1295.4778912235795
Revenue growth (%): 38.96017453473834
Rule of 40 score: -1256.5177166888411
Financial ratios for SP8.AX — annual report dated 2021-06-30
Total revenue: 7718806.766917293
Gross profit: 2740242.857142857
Operating income: -578437.5939849623
Net income: 201062.4060150376
Capital expenditures: 36378.94736842105
Depreciation & amortization: 4899.248120300752
Net tangible assets: 8868527.067669172
Owner earnings: 169582.7067669173
Return on net tangible assets (%): 1.9121857042658503
Buffett classification: The Gruesome
Shares outstanding: 1320210664
Book value: 9612308.270676691
Debt to equity: 0
Current ratio: 1.8559046568682336
Quick ratio: 1.8559046568682336
Effective tax rate (%): 0
Interest coverage ratio: -677.2200704225352
COGS to revenue (%): 64.49913905232732
R&D to revenue (%): 11.034644121335127
SG&A to revenue (%): 22.96741685404061
Free cash flow (dilution-adjusted): 3707274.4360902254
Retained earnings: -45752686.46616541
Receivables turnover: 3.538314632494481
Capitalized R&D asset: 851742.857142857
ROCI (R&D-adjusted, %): -0.10138542354964222
FCF margin (%): 48.029113152301676
Rule of 40 score: 48.029113152301676
Financial ratios for SP8.AX — annual report dated 2022-06-30
Total revenue: 462909.6551724138
Gross profit: 52391.724137931036
Operating income: -1066482.7586206896
Net income: 4676202.75862069
Capital expenditures: 11431.034482758621
Depreciation & amortization: 14781.379310344828
Net tangible assets: 13285226.896551725
Owner earnings: 4679553.103448276
Return on net tangible assets (%): 35.22373490409025
Buffett classification: The Gruesome
Shares outstanding: 1320210664
Book value: 15175955.172413792
Debt to equity: 0
Current ratio: 6.605020308435183
Quick ratio: 6.605020308435183
Effective tax rate (%): 16.416090298359187
Interest coverage ratio: -902.7437244600115
COGS to revenue (%): 88.68208438676498
SG&A to revenue (%): 175.60796103805168
Free cash flow (dilution-adjusted): 199768.9655172414
Retained earnings: -37118328.27586207
Receivables turnover: 0.09394097840846206
Capitalized R&D asset: 570667.7142857142
ROCI (R&D-adjusted, %): -8.575788307444624
Rosenberg metric: -3.155707277688518
FCF margin (%): 43.155065634316074
Revenue growth (%): -94.00283399817133
Rule of 40 score: -50.84776836385525
Financial ratios for SP8.AX — annual report dated 2023-06-30
Total revenue: 1166764.9006622517
Gross profit: 407712.58278145693
Operating income: -3377359.6026490065
Net income: -1896813.2450331126
Capital expenditures: 6930.463576158941
Depreciation & amortization: 5688.741721854304
Net tangible assets: 10693683.44370861
Owner earnings: -1898054.9668874172
Return on net tangible assets (%): -17.749309458043623
Buffett classification: The Gruesome
Shares outstanding: 1320210664
Book value: 17626420.529801324
Debt to equity: 0
Current ratio: 10.082198619147707
Quick ratio: 10.082198619147707
Interest coverage ratio: -49036.66346153846
COGS to revenue (%): 65.0561494822101
R&D to revenue (%): 59.67022644261741
SG&A to revenue (%): 58.81883171615635
Free cash flow (dilution-adjusted): -1975382.7814569536
Retained earnings: -37520374.17218543
Receivables turnover: 1.3280449683142839
Capitalized R&D asset: 977286.4011352885
ROCI (R&D-adjusted, %): -16.996389026580538
FCF margin (%): -169.3042686093602
Revenue growth (%): 152.05024082456916
Rule of 40 score: -17.25402778479105
Financial ratios for SP8.AX — annual report dated 2024-06-30
Total revenue: 1207297.3333333333
Gross profit: 238123.33333333334
Operating income: -2225593.3333333335
Net income: -1028262.6666666666
Capital expenditures: 5203.333333333333
Depreciation & amortization: 7044.666666666667
Net tangible assets: 10033070.666666666
Owner earnings: -1026421.3333333334
Return on net tangible assets (%): -10.23038078206167
Buffett classification: The Gruesome
Shares outstanding: 1320210664
Book value: 9630932
Debt to equity: 0
Current ratio: 9.793632518036539
Quick ratio: 9.793632518036539
Interest coverage ratio: -36.4453056768559
COGS to revenue (%): 80.27633071333989
R&D to revenue (%): 59.540151942686315
SG&A to revenue (%): 57.944466593702955
Free cash flow (dilution-adjusted): -705420.6666666666
Retained earnings: -38418939.333333336
Receivables turnover: 4.823285631720108
Capitalized R&D asset: 1185288.2097130243
ROCI (R&D-adjusted, %): -18.291472775350385
Rosenberg metric: -0.24358877773328166
FCF margin (%): -58.429737827632636
Revenue growth (%): 3.473916008964226
Rule of 40 score: -54.95582181866841
Financial ratios for SRVL.L — annual report dated 2021-11-30
Total revenue: 6780
Operating income: -296442.6666666667
Net income: -515090.6666666667
Capital expenditures: 0
Operating cash flow: -489372
Owner earnings: -515090.6666666667
Buffett classification: The Gruesome
Shares outstanding: 33869738
COGS to revenue (%): 0
SG&A to revenue (%): 4472.310717797443
Free cash flow (dilution-adjusted): -489372
Capitalized R&D asset: 0
FCF margin (%): -7217.87610619469
Rule of 40 score: -7217.87610619469
Financial ratios for SRVL.L — annual report dated 2022-11-30
Total revenue: 10044.04761904762
Operating income: -442796.4285714286
Net income: 400892.85714285716
Capital expenditures: 0
Operating cash flow: -288255.95238095237
Net tangible assets: 4118682.142857143
Owner earnings: 400892.85714285716
Return on net tangible assets (%): 9.733522598681443
Buffett classification: The Gruesome
Shares outstanding: 33869738
Book value: 4118682.142857143
Debt to equity: 0
Current ratio: 107.92585089141004
Quick ratio: 107.92585089141004
Effective tax rate (%): 41.16526837722716
COGS to revenue (%): 0
SG&A to revenue (%): 4508.545691596539
Free cash flow (dilution-adjusted): -288255.95238095237
Retained earnings: -2980260.7142857146
Receivables turnover: 0.862678936605317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.065437017580937
FCF margin (%): -2869.918217375844
Revenue growth (%): 48.14229526618909
Rule of 40 score: -2821.775922109655
Financial ratios for SRVL.L — annual report dated 2023-11-30
Total revenue: -132222.78481012658
Operating income: -1492763.2911392404
Net income: -1205826.582278481
Capital expenditures: 0
Operating cash flow: -290226.582278481
Depreciation & amortization: 0
Net tangible assets: 3173531.64556962
Owner earnings: -1205826.582278481
Return on net tangible assets (%): -37.99636231647049
Buffett classification: The Gruesome
Shares outstanding: 33869738
Book value: 3173531.64556962
Debt to equity: 0
Current ratio: 107.34324564747745
Quick ratio: 107.34324564747745
Free cash flow (dilution-adjusted): -290226.582278481
Retained earnings: -4374711.392405063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.6077392173834
Revenue growth (%): -1416.4292905121054
Rule of 40 score: -1416.4292905121054
Financial ratios for SRVL.L — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 2225791.139240506
Buffett classification: The Gruesome
Shares outstanding: 33869738
Book value: 2225791.1392405066
Debt to equity: 0
Current ratio: 39.967861945316
Quick ratio: 39.967861945316
Retained earnings: -9363258.227848101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRVL.L — annual report dated 2024-11-30
Total revenue: 0
Operating income: -831131.6455696202
Net income: -5026208.860759494
Capital expenditures: 10432.911392405063
Operating cash flow: -304335.44303797465
Depreciation & amortization: 173.41772151898732
Net tangible assets: 2225791.139240506
Owner earnings: -5036468.354430379
Return on net tangible assets (%): -226.27767114523354
Buffett classification: The Gruesome
Shares outstanding: 33869738
Book value: 2225791.1392405066
Debt to equity: 0
Current ratio: 39.967861945316
Quick ratio: 39.967861945316
Free cash flow (dilution-adjusted): -304335.44303797465
Retained earnings: -9363258.227848101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.34095400582924
Rule of 40 score: 0
Financial ratios for SRVL.L — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 2117441.891891892
Buffett classification: The Gruesome
Shares outstanding: 33869738
Book value: 2117441.891891892
Debt to equity: 0
Current ratio: 50.973501597650326
Quick ratio: 50.973501597650326
Retained earnings: -10254651.35135135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2511.HK — annual report dated 2022-12-31
Total revenue: 0
Operating income: -31331896.55172414
Net income: -27332902.298850574
Capital expenditures: 26293.103448275862
Operating cash flow: -24767097.701149426
Depreciation & amortization: 183045.97701149425
Net tangible assets: -67604597.70114942
Owner earnings: -27176149.425287355
Buffett classification: The Gruesome
Shares outstanding: 508714904
Book value: -67604597.70114942
Debt to equity: -0.022897680903155606
Current ratio: 0.6448473918710029
Quick ratio: 0.6448473918710029
Interest coverage ratio: -511.90140845070425
Free cash flow (dilution-adjusted): -28474712.643678162
Retained earnings: -108765086.20689656
Capitalized R&D asset: 26242959.770114943
Rule of 40 score: 0
Financial ratios for 281A.T — annual report dated 2023-12-31
Total revenue: 6528473.449763133
Gross profit: 3549805.5575196208
Operating income: -1197588.9132433005
Net income: -2213299.8656579223
Capital expenditures: 27016.898819203845
Operating cash flow: -137707.699922223
Depreciation & amortization: 443986.4243795517
Net tangible assets: 2454797.4262886234
Owner earnings: -1796330.3400975745
Return on net tangible assets (%): -73.17631674453168
Buffett classification: The Gruesome
Shares outstanding: 5987357
Book value: 4343484.409248391
Debt to equity: 0.7365305820129937
Current ratio: 1.4563156346256614
Quick ratio: 1.2594442809937534
Interest coverage ratio: -37.714317523936764
COGS to revenue (%): 45.625686380266046
Free cash flow (dilution-adjusted): -2912536.237007707
Retained earnings: -4611454.429753235
Inventory turnover: 4.282742845524322
Receivables turnover: 6.064631815405229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.458438116772843
FCF margin (%): -44.61282196243564
Rule of 40 score: -44.61282196243564
Financial ratios for 485A.T — annual report dated 2023-12-31
Total revenue: 2312097.857597398
Gross profit: -989888.9910202926
Operating income: -37651134.83702185
Net income: -43597539.418793745
Capital expenditures: 28749204.553489357
Operating cash flow: -38669306.37064272
Depreciation & amortization: 1025242.1692710174
Net tangible assets: 35812769.567984164
Owner earnings: -71321501.80301209
Return on net tangible assets (%): -199.15103652517274
Buffett classification: The Gruesome
Shares outstanding: 114246750
Book value: 37071342.713709965
Debt to equity: 0.28609574670989885
Current ratio: 1.4004602991944766
Quick ratio: 1.0563866513233604
Interest coverage ratio: -50.235849056603776
COGS to revenue (%): 143.11926605504587
Free cash flow (dilution-adjusted): -68005373.68309411
Retained earnings: -61472106.342360176
Inventory turnover: 0.782608695652174
Receivables turnover: 1.4094827586206897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.76053838189617
FCF margin (%): -2941.2844036697247
Rule of 40 score: -2941.2844036697247
Financial ratios for 485A.T — annual report dated 2024-12-31
Total revenue: 39244537.86865405
Gross profit: 9847761.003885597
Operating income: -31486081.916045606
Net income: -51041467.60940187
Capital expenditures: 8369959.870055417
Operating cash flow: -44404102.17211287
Depreciation & amortization: 2070195.5538569335
Net tangible assets: 10280909.612077203
Owner earnings: -57341231.92560035
Return on net tangible assets (%): -557.7447335811647
Buffett classification: The Gruesome
Shares outstanding: 114246750
Book value: 10631250.398114532
Debt to equity: 3.8262432594367874
Current ratio: 1.1224085091040201
Quick ratio: 0.7373354966648639
Interest coverage ratio: -20.258196721311474
COGS to revenue (%): 74.8904398636585
Free cash flow (dilution-adjusted): -54729600.611503914
Retained earnings: -106420791.1331932
Inventory turnover: 2.1601123595505616
Receivables turnover: 2.8523148148148145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.56426272950974
FCF margin (%): -139.45788021425093
Revenue growth (%): 1597.356266288606
Rule of 40 score: 1457.8983860743551
Financial ratios for 485A.T — quarterly report dated 2025-09-30
Total revenue: 18008075.370121133
Gross profit: 5053835.8008075375
Operating income: -4165545.0874831765
Net income: -5491251.682368776
Capital expenditures: 0
Net tangible assets: 2792732.1668909825
Owner earnings: -5491251.682368776
Return on net tangible assets (%): -196.62650602409641
Buffett classification: The Gruesome
Shares outstanding: 114246750
Book value: 3230148.0484522134
Debt to equity: 11.704166666666694
Current ratio: 0.8879109155164367
Quick ratio: 0.45082349803294003
Interest coverage ratio: -9.983870967741936
COGS to revenue (%): 71.97309417040358
Retained earnings: -20585464.333781965
Inventory turnover: 0.2938215102974829
Receivables turnover: 2.6733266733266734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.259489732420658
Rule of 40 score: 0
Financial ratios for 5528.T — annual report dated 2021-06-30
Total revenue: 35368916.22941921
Gross profit: 7501329.835353718
Operating income: 2605997.8288402385
Net income: 1345558.1689886013
Capital expenditures: 0
Operating cash flow: 1126162.4751221277
Depreciation & amortization: 1253781.436584042
Net tangible assets: 7636574.99547675
Owner earnings: 2599339.605572643
Return on net tangible assets (%): 34.03802892150301
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 980000
Book value: 7636900.669440925
Debt to equity: 5.708113051317073
Current ratio: 1.5094531678370713
Quick ratio: 0.603691710807951
Effective tax rate (%): 32.369377111496085
Interest coverage ratio: 3.7298917547130723
COGS to revenue (%): 78.7911798408054
Free cash flow (dilution-adjusted): 1126162.4751221277
Retained earnings: 6787904.830830468
Inventory turnover: 0.8722219626730545
Receivables turnover: 168.14381558575604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.496213315066397
FCF margin (%): 3.1840457531051136
Rule of 40 score: 3.1840457531051136
Financial ratios for 5528.T — annual report dated 2022-06-30
Total revenue: 40320777.509334505
Gross profit: 7973043.414598433
Operating income: 2563093.9307416356
Net income: 1508397.393659858
Capital expenditures: 1548371.0374112306
Operating cash flow: -324233.10637674795
Depreciation & amortization: 239431.87641847864
Net tangible assets: 7558239.9882861115
Owner earnings: 199458.23266710597
Return on net tangible assets (%): 2.638950773939829
Capex to operating income (%): 60.410233852147854
Buffett classification: The Good
Shares outstanding: 980000
Book value: 7558503.550772384
Debt to equity: 5.189537938195456
Current ratio: 1.7994080826843322
Quick ratio: 0.7634423250335431
Effective tax rate (%): 33.689722537808684
Interest coverage ratio: 3.575953504524933
COGS to revenue (%): 80.22596808121413
Free cash flow (dilution-adjusted): -1872604.1437879787
Retained earnings: 7089193.938062816
Inventory turnover: 1.308582657576278
Receivables turnover: 285.9064008721383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.749124204265085
FCF margin (%): -4.64426595780416
Revenue growth (%): 14.00060224575507
Rule of 40 score: 9.35633628795091
Financial ratios for 5572.T — annual report dated 2021-07-31
Total revenue: 3833698.9306279137
Gross profit: 1750150.8088840144
Operating income: -1430956.9509185632
Net income: -1359665.4784754594
Capital expenditures: 39658.16652956768
Operating cash flow: -698820.9487249794
Depreciation & amortization: 303098.43707156566
Net tangible assets: 11540809.798007496
Owner earnings: -1096225.2079334615
Return on net tangible assets (%): -9.498685335952104
Buffett classification: The Gruesome
Shares outstanding: 4315244
Book value: 11548880.358285349
Debt to equity: 0.0022476125052727884
Current ratio: 10.19094272881711
Quick ratio: 10.19094272881711
COGS to revenue (%): 54.34800748608279
SG&A to revenue (%): 82.97750599005829
Free cash flow (dilution-adjusted): -744127.5934558085
Retained earnings: -2480906.6812905585
Receivables turnover: 4.776788256329079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.390438783028626
FCF margin (%): -19.41017296665832
Rule of 40 score: -19.41017296665832
Financial ratios for 5572.T — annual report dated 2022-07-31
Total revenue: 7206257.44047619
Gross profit: 4557857.142857143
Operating income: 419672.61904761905
Net income: 1116525.2976190476
Capital expenditures: 28742.559523809523
Operating cash flow: 1325833.3333333333
Depreciation & amortization: 238415.17857142855
Net tangible assets: 10509479.166666666
Owner earnings: 1326197.9166666667
Return on net tangible assets (%): 12.619064138525736
Capex to operating income (%): 6.848805049287285
Buffett classification: The Great
Shares outstanding: 4315244
Book value: 10518035.714285715
Debt to equity: 0
Current ratio: 9.945160197791777
Quick ratio: 9.944753776332723
Effective tax rate (%): -37.04109589041096
COGS to revenue (%): 36.751397233513785
SG&A to revenue (%): 57.4248777259347
Free cash flow (dilution-adjusted): 1291770.8333333333
Retained earnings: -903080.3571428572
Inventory turnover: 5932.416666666667
Receivables turnover: 25.326107421159982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.990025643292953
FCF margin (%): 17.925682561348694
Revenue growth (%): 87.97139709914289
Rule of 40 score: 105.89707966049158
Financial ratios for 5598.T — annual report dated 2022-01-31
Total revenue: 6617968.072184626
Gross profit: 2176592.0527503034
Operating income: 368046.1565157036
Net income: 252507.37463126844
Capital expenditures: 0
Operating cash flow: 417169.8768002776
Depreciation & amortization: 13040.083289953149
Net tangible assets: 1199201.8046156515
Owner earnings: 265547.45792122156
Return on net tangible assets (%): 22.14368398205759
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 385500
Book value: 1218028.8044421305
Debt to equity: 1.4544625685590145
Current ratio: 2.0972503043050894
Quick ratio: 2.0972503043050894
Effective tax rate (%): 32.16799515219317
Interest coverage ratio: 39.20609981515712
COGS to revenue (%): 67.11087105574688
Free cash flow (dilution-adjusted): 417169.8768002776
Retained earnings: 1044785.7018913759
Receivables turnover: 12.289339283700398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.393005506714324
FCF margin (%): 6.303594581449342
Rule of 40 score: 6.303594581449342
Financial ratios for 5598.T — annual report dated 2023-01-31
Total revenue: 6596183.323114654
Gross profit: 1933146.8424279585
Operating income: 290006.13120784797
Net income: 192305.33415082772
Capital expenditures: 69880.44144696505
Operating cash flow: 4659.717964438995
Depreciation & amortization: 17604.230533415084
Net tangible assets: 1256307.4800735747
Owner earnings: 140029.12323727773
Return on net tangible assets (%): 11.146086882255691
Capex to operating income (%): 24.096194503171244
Buffett classification: The Great
Shares outstanding: 385500
Book value: 1268508.5836909874
Debt to equity: 1.0737032897320482
Current ratio: 2.3828217058030345
Quick ratio: 2.3828217058030345
Effective tax rate (%): 31.804098494319728
Interest coverage ratio: 29.4933749025721
COGS to revenue (%): 70.69294851685315
Free cash flow (dilution-adjusted): -65220.72348252606
Retained earnings: 1115228.387492336
Receivables turnover: 10.371767371237135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.387108186513835
FCF margin (%): -0.9887645671395541
Revenue growth (%): -0.329175795838808
Rule of 40 score: -1.3179403629783621
Financial ratios for BRIA — annual report dated 2022-03-31
Total revenue: 52534273.33333333
Gross profit: 7323182.962962963
Operating income: 4343329.62962963
Net income: 3545871.8518518517
Capital expenditures: 3620.7407407407404
Operating cash flow: 2661259.259259259
Depreciation & amortization: 164458.5185185185
Net tangible assets: 6389308.148148147
Owner earnings: 3706709.6296296297
Return on net tangible assets (%): 58.01425668761912
Capex to operating income (%): 0.08336325007525375
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 6389308.148148149
Debt to equity: 0
Current ratio: 1.5288231840814943
Quick ratio: 0.9316194246797695
Effective tax rate (%): 17.309778496690615
Interest coverage ratio: 112.19637970953485
COGS to revenue (%): 86.37277062823001
SG&A to revenue (%): 3.23641981081867
Free cash flow (dilution-adjusted): 2657638.518518518
Retained earnings: 6389234.074074074
Inventory turnover: 6.292198984421184
Receivables turnover: 11.41471515870226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 67.9780897856442
FCF margin (%): 5.058866050465059
Rule of 40 score: 5.058866050465059
Financial ratios for BRIA — annual report dated 2023-03-31
Total revenue: 39794736.84210526
Gross profit: 6867669.1729323305
Operating income: 4111278.1954887216
Net income: 3277443.6090225563
Capital expenditures: 6766.917293233082
Operating cash flow: 8330075.187969924
Depreciation & amortization: 161654.13533834586
Net tangible assets: 4886066.165413533
Owner earnings: 3432330.8270676695
Return on net tangible assets (%): 70.2473259851399
Capex to operating income (%): 0.16459400146305778
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 4886066.165413532
Debt to equity: 0
Current ratio: 1.413516358803352
Quick ratio: 1.0485732067393017
Effective tax rate (%): 16.876430205949656
Interest coverage ratio: 25.432558139534883
COGS to revenue (%): 82.74226765167117
SG&A to revenue (%): 5.161826666918586
Free cash flow (dilution-adjusted): 8323308.270676691
Retained earnings: 4885990.977443608
Inventory turnover: 7.640178690124485
Receivables turnover: 21.821436684767708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 84.14290875941839
FCF margin (%): 20.915600733085192
Revenue growth (%): -24.24995280775065
Rule of 40 score: -3.334352074665457
Financial ratios for BRIA — annual report dated 2024-03-31
Total revenue: 41454814.81481481
Gross profit: 6400000
Operating income: 3335555.5555555555
Net income: 2432592.5925925924
Capital expenditures: 42222.22222222222
Operating cash flow: 106666.66666666666
Depreciation & amortization: 147407.4074074074
Net tangible assets: 5994074.074074074
Owner earnings: 2537777.7777777775
Return on net tangible assets (%): 42.338111715274344
Capex to operating income (%): 1.2658227848101267
Buffett classification: The Great
Shares outstanding: 25000000
Book value: 6002962.962962961
Debt to equity: 0
Current ratio: 1.375472490550189
Quick ratio: 1.0030449391012182
Effective tax rate (%): 17.6736024066182
Interest coverage ratio: 11.635658914728683
COGS to revenue (%): 84.56150382388678
SG&A to revenue (%): 5.249803445071832
Free cash flow (dilution-adjusted): 64444.44444444444
Retained earnings: 5546666.666666666
Inventory turnover: 6.6709895686495635
Receivables turnover: 7.8359003080369645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.56515301085886
FCF margin (%): 0.15545707955114002
Revenue growth (%): 4.17160183593195
Rule of 40 score: 4.32705891548309
Financial ratios for BRIA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7269459.375
Buffett classification: The Gruesome
Shares outstanding: 25000000
Book value: 7276378.125
Debt to equity: 0.2289075608958956
Current ratio: 1.370374778011289
Quick ratio: 0.8754453799786415
Retained earnings: 6676165.625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for DMAA — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -244845
Buffett classification: The Gruesome
Shares outstanding: 24276913
Book value: -244845
Debt to equity: -2.705074639057363
Current ratio: 0.006272708877686575
Quick ratio: 0.006272708877686575
Retained earnings: -279845
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POM — annual report dated 2022-12-31
Total revenue: 35232286.78160919
Gross profit: 7882369.971264368
Operating income: -476166.9540229885
Net income: -18033078.735632185
Capital expenditures: 0
Operating cash flow: -3163405.603448276
Depreciation & amortization: 0
Net tangible assets: -283716225.7183908
Owner earnings: -18033078.735632185
Buffett classification: The Gruesome
Shares outstanding: 6774573
Book value: -272701503.87931037
Debt to equity: -0.19032714039143553
Current ratio: 0.33243308202336963
Quick ratio: 0.27536433055618165
Interest coverage ratio: -0.20683058770738855
COGS to revenue (%): 77.62742446970867
R&D to revenue (%): 1.4631539229976478
SG&A to revenue (%): 22.37517771830857
Free cash flow (dilution-adjusted): -3163405.603448276
Retained earnings: -283716626.29310346
Inventory turnover: 23.226731467829058
Receivables turnover: 8.673041412718083
Capitalized R&D asset: 515502.5862068966
FCF margin (%): -8.978712120098697
Rule of 40 score: -8.978712120098697
Financial ratios for POM — annual report dated 2023-12-31
Total revenue: 42876648.52320675
Gross profit: 5446099.718706047
Operating income: -2857989.029535865
Net income: -20448632.208157524
Capital expenditures: 15737.130801687763
Operating cash flow: -6441024.191279887
Depreciation & amortization: 15765.400843881856
Net tangible assets: -298179432.20815754
Owner earnings: -20448603.938115332
Buffett classification: The Gruesome
Shares outstanding: 6774573
Book value: -275867741.068917
Debt to equity: -0.21071180882572985
Current ratio: 0.3454551726297943
Quick ratio: 0.27164944251623113
Interest coverage ratio: -1.4672631522626096
COGS to revenue (%): 87.29821498114906
R&D to revenue (%): 1.1057609144967133
SG&A to revenue (%): 18.36711606133568
Free cash flow (dilution-adjusted): -6456761.322081575
Retained earnings: -298179824.3319268
Inventory turnover: 20.964425547951425
Receivables turnover: 9.41246217607212
Capitalized R&D asset: 819499.9535743732
Rosenberg metric: -4.726009757748384
FCF margin (%): -15.058922617486973
Revenue growth (%): 21.69703541805812
Rule of 40 score: 6.6381128005711485
Financial ratios for POM — annual report dated 2024-12-31
Total revenue: 46925742.46575343
Gross profit: 6533431.91780822
Operating income: -3200445.890410959
Net income: -19634938.08219178
Capital expenditures: 4571.643835616438
Operating cash flow: -2209709.589041096
Depreciation & amortization: 18426.027397260274
Net tangible assets: -310057797.260274
Owner earnings: -19621083.698630136
Buffett classification: The Gruesome
Shares outstanding: 6774573
Book value: -286949660.2739726
Debt to equity: -0.210577645970761
Current ratio: 0.2093126484900084
Quick ratio: 0.15814767653266543
Interest coverage ratio: -1.802082889817367
COGS to revenue (%): 86.07708354838212
R&D to revenue (%): 0.876359828434269
SG&A to revenue (%): 19.92211069006958
Free cash flow (dilution-adjusted): -2214883.97260274
Retained earnings: -310057462.60273975
Inventory turnover: 32.16940165544891
Receivables turnover: 22.87723593014066
Capitalized R&D asset: 899010.0675592136
Rosenberg metric: 2.293401979449812
FCF margin (%): -4.719976405741838
Revenue growth (%): 9.443587784980748
Rule of 40 score: 4.72361137923891
Financial ratios for POM — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -310057797.260274
Buffett classification: The Gruesome
Shares outstanding: 6774573
Book value: -286949660.2739726
Debt to equity: -0.210577645970761
Current ratio: 0.2093126484900084
Quick ratio: 0.15814767653266543
Retained earnings: -310057462.60273975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POM — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -325760820.22315204
Buffett classification: The Gruesome
Shares outstanding: 6774573
Book value: -301542222.8730823
Debt to equity: -0.21091956102052997
Current ratio: 0.17327101399664896
Quick ratio: 0.14086981434906604
Retained earnings: -325761470.57182705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 177A.T — annual report dated 2022-03-31
Total revenue: 32347885.592525817
Gross profit: 16712006.228487134
Operating income: 7946082.609408294
Net income: 4816218.6526798885
Capital expenditures: 1650237.6659564006
Operating cash flow: 6252917.554499263
Depreciation & amortization: 1467439.7639731192
Net tangible assets: 18119324.70086871
Owner earnings: 4633420.750696607
Return on net tangible assets (%): 25.571707705389606
Capex to operating income (%): 20.767939965820286
Buffett classification: The Great
Shares outstanding: 5111600
Book value: 18168275.692509424
Debt to equity: 1.005372834863929
Current ratio: 1.5622492115803517
Quick ratio: 1.3253443478545706
Effective tax rate (%): 36.26527008971178
Interest coverage ratio: 24.899357986646123
COGS to revenue (%): 48.33660958747066
Free cash flow (dilution-adjusted): 4584813.964923783
Retained earnings: 11757384.035404032
Inventory turnover: 3.6638526845811574
Receivables turnover: 5.490349332465358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.540483037124844
FCF margin (%): 14.17345795851069
Rule of 40 score: 14.17345795851069
Financial ratios for 177A.T — annual report dated 2023-03-31
Total revenue: 35608048.04804805
Gross profit: 18424789.789789792
Operating income: 9515728.228228228
Net income: 6229662.162162162
Capital expenditures: 4209602.102102103
Operating cash flow: 3462109.60960961
Depreciation & amortization: 1258175.6756756757
Net tangible assets: 22623543.543543544
Owner earnings: 3278235.735735735
Return on net tangible assets (%): 14.490372515809089
Capex to operating income (%): 44.23835991463478
Buffett classification: The Good
Shares outstanding: 5111600
Book value: 22656381.38138139
Debt to equity: 0.6958960577633596
Current ratio: 1.1513485946478503
Quick ratio: 0.7864355858615242
Effective tax rate (%): 33.31455491121369
Interest coverage ratio: 39.0406887205076
COGS to revenue (%): 48.25667005130939
Free cash flow (dilution-adjusted): -747492.4924924925
Retained earnings: 16687515.015015017
Inventory turnover: 2.0757714956318116
Receivables turnover: 7.781902902426618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.71361369036395
FCF margin (%): -2.099223443767141
Revenue growth (%): 10.07844066406465
Rule of 40 score: 7.9792172202975085
Financial ratios for 177A.T — annual report dated 2024-03-31
Total revenue: 31498256.73534073
Gross profit: 12422715.266772319
Operating income: 3940986.529318542
Net income: 2542115.6893819333
Capital expenditures: 3714698.8906497625
Operating cash flow: 5438992.34020074
Depreciation & amortization: 1978532.7522451137
Net tangible assets: 22050983.888008453
Owner earnings: 805949.5509772846
Return on net tangible assets (%): 3.654936918327567
Capex to operating income (%): 94.25809662161143
Buffett classification: The Gruesome
Shares outstanding: 5111600
Book value: 22070734.284204967
Debt to equity: 0.7389004640987652
Current ratio: 1.4218207473648086
Quick ratio: 1.137021190361323
Effective tax rate (%): 39.43086936615895
Interest coverage ratio: 26.094045120671563
COGS to revenue (%): 60.56062603352218
Free cash flow (dilution-adjusted): 1722642.6307448496
Retained earnings: 16697180.401479134
Inventory turnover: 4.22951347710868
Receivables turnover: 6.960463321139392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.240216610925652
FCF margin (%): 5.469009428741057
Revenue growth (%): -11.541748391155098
Rule of 40 score: -6.072738962414041
Financial ratios for 6959.HK — annual report dated 2022-12-31
Total revenue: 78716522.98850575
Gross profit: 32333189.655172415
Operating income: 19174425.28735632
Net income: 13780459.770114943
Capital expenditures: 147126.4367816092
Operating cash flow: 11785919.540229885
Depreciation & amortization: 934913.7931034482
Net tangible assets: 1251867.816091954
Owner earnings: 14568247.126436783
Return on net tangible assets (%): 1163.720876850683
Capex to operating income (%): 0.7673055884424597
Buffett classification: The Great
Shares outstanding: 202160000
Book value: 1742097.7011494264
Debt to equity: 6.714804123711336
Current ratio: 0.9945617029822271
Quick ratio: 0.9945617029822271
Effective tax rate (%): 24.849168664692147
Interest coverage ratio: 38.43721198156682
COGS to revenue (%): 58.9245200021173
R&D to revenue (%): 1.6476626626535273
SG&A to revenue (%): 15.35226615218657
Free cash flow (dilution-adjusted): 11638793.103448275
Retained earnings: 1468534.4827586208
Receivables turnover: 5.407774081787763
Capitalized R&D asset: 1296982.7586206896
ROCI (R&D-adjusted, %): 657.3906485671184
FCF margin (%): 14.785705289787485
Rule of 40 score: 14.785705289787485
Financial ratios for 6959.HK — annual report dated 2023-12-31
Total revenue: 90263009.84528832
Gross profit: 39759071.729957804
Operating income: 17028410.68917018
Net income: 14391420.534458509
Capital expenditures: 148663.85372714486
Operating cash flow: 10598312.23628692
Depreciation & amortization: 1267651.1954992968
Net tangible assets: 18804922.64416315
Owner earnings: 15510407.87623066
Return on net tangible assets (%): 82.48057261243204
Capex to operating income (%): 0.8730342275670676
Buffett classification: The Great
Shares outstanding: 202160000
Book value: 19959634.317862164
Debt to equity: 0.19241366189144055
Current ratio: 1.6365614686468646
Quick ratio: 1.6365614686468646
Effective tax rate (%): 13.204682330986511
Interest coverage ratio: 46.58407079646018
COGS to revenue (%): 55.951976564812945
R&D to revenue (%): 2.104803901709335
SG&A to revenue (%): 23.29900119980678
Free cash flow (dilution-adjusted): 6074402.250351617
Retained earnings: 13449507.735583683
Receivables turnover: 4.014098161734812
Capitalized R&D asset: 2768837.801299772
ROCI (R&D-adjusted, %): 78.551193768954
Rosenberg metric: 5.725505620971121
FCF margin (%): 6.72966950776758
Revenue growth (%): 14.668441158749603
Rule of 40 score: 21.398110666517184
Financial ratios for ALSEM.PA — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 15257446.808510639
Buffett classification: The Gruesome
Shares outstanding: 10260466
Book value: 17097872.340425532
Debt to equity: 0.2931806869089099
Current ratio: 3.09123976962716
Quick ratio: 2.0736586844498337
Retained earnings: 15419148.936170213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALSEM.PA — annual report dated 2023-12-31
Total revenue: 37574444.44444444
Gross profit: 23334444.444444444
Operating income: 12541111.11111111
Net income: 8795555.555555556
Capital expenditures: 968888.8888888889
Operating cash flow: 5930000
Depreciation & amortization: 1132222.2222222222
Net tangible assets: 19613333.333333332
Owner earnings: 8958888.88888889
Return on net tangible assets (%): 45.677543621119426
Capex to operating income (%): 7.725702135199788
Buffett classification: The Great
Shares outstanding: 10260466
Book value: 21566666.666666664
Debt to equity: 0.18531684698608966
Current ratio: 3.6899460188933872
Quick ratio: 2.405757984705353
Effective tax rate (%): 25.052073470933532
Interest coverage ratio: 212.96226415094338
COGS to revenue (%): 37.89809858946684
SG&A to revenue (%): 0.5914185173137771
Free cash flow (dilution-adjusted): 4961111.111111111
Retained earnings: 19842222.22222222
Inventory turnover: 1.1223399597162624
Receivables turnover: 2.4538857847761406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.36636187497876
FCF margin (%): 13.203418399030076
Rule of 40 score: 13.203418399030076
Financial ratios for ALSEM.PA — annual report dated 2024-12-31
Total revenue: 33336458.333333336
Gross profit: 17885416.666666668
Operating income: 9789583.333333334
Net income: 6941666.666666667
Capital expenditures: 3196875
Operating cash flow: 14970833.333333334
Depreciation & amortization: 775000
Net tangible assets: 11393750
Owner earnings: 4519791.666666667
Return on net tangible assets (%): 39.66904370085939
Capex to operating income (%): 32.65588423068738
Buffett classification: The Good
Shares outstanding: 10260466
Book value: 13137500
Debt to equity: 0.558198541071995
Current ratio: 1.7210680716039033
Quick ratio: 1.2958151230317907
Effective tax rate (%): 25.733080610993426
Interest coverage ratio: 65.2638888888889
COGS to revenue (%): 46.34877980189358
SG&A to revenue (%): 0.6280661188013623
Free cash flow (dilution-adjusted): 11592708.333333334
Retained earnings: 11465625
Inventory turnover: 2.0882725608897648
Receivables turnover: 3.009497837126199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.100686613541825
FCF margin (%): 34.774864856419704
Revenue growth (%): -11.278905580033696
Rule of 40 score: 23.49595927638601
Financial ratios for APARINDS.NS — annual report dated 2022-03-31
Total revenue: 1224742186.469735
Gross profit: 263524990.10945538
Operating income: 70813662.13899513
Net income: 33855993.67005143
Capital expenditures: 16986680.733219042
Operating cash flow: 32144270.07780562
Depreciation & amortization: 12902545.16682052
Net tangible assets: 225979163.91929317
Owner earnings: 29771858.10365291
Return on net tangible assets (%): 13.174603174603176
Capex to operating income (%): 23.987858020782895
Buffett classification: The Great
Shares outstanding: 40174235
Book value: 226194118.4227879
Debt to equity: 0.20941797892993932
Current ratio: 1.2166389387504926
Quick ratio: 0.7484786130204457
Effective tax rate (%): 24.92982456140351
Interest coverage ratio: 8.002682563338302
COGS to revenue (%): 78.48322748895794
SG&A to revenue (%): 9.191663382583808
Free cash flow (dilution-adjusted): 14938678.623236187
Retained earnings: 138392456.81128842
Inventory turnover: 3.408182732097351
Receivables turnover: 3.669199132403314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.331326128317283
FCF margin (%): 1.2197406758965548
Rule of 40 score: 1.2197406758965548