speb/financial-data huggingface dataset:
Financial ratios for VNH.L — annual report dated 2021-06-30
Total revenue: 11024572.065217393
Net income: 108862921.73913044
Capital expenditures: 0
Operating cash flow: 26988893.478260867
Net tangible assets: 213130945.6521739
Owner earnings: 108862921.73913044
Return on net tangible assets (%): 51.07795182253491
Buffett classification: The Gruesome
Stock price: 0.03680555555555556
P/E ratio: 0.00625065876263225
Shares outstanding: 18488105
Book value: 213130945.6521739
P/B ratio: 0.0031927084713683565
Market cap (USD): 680464.9756944445
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 12.542880620339172
Free cash flow (dilution-adjusted): 26988893.478260867
Buyback yield (%): 3411.625292499362
Retained earnings: 147398064.13043478
Receivables turnover: 7.991375865312948
Capitalized R&D asset: 0
FCF margin (%): 244.8067219172255
Rule of 40 score: 244.8067219172255
Financial ratios for VNH.L — annual report dated 2022-06-30
Total revenue: -6548142.105263158
Net income: -8125589.473684211
Capital expenditures: 0
Operating cash flow: 64985266.315789476
Net tangible assets: 135602281.0526316
Owner earnings: -8125589.473684211
Return on net tangible assets (%): -5.992221820022636
Buffett classification: The Gruesome
Stock price: 0.03780487804878049
Shares outstanding: 18488105
Book value: 135602281.0526316
P/B ratio: 0.005154342164839894
Market cap (USD): 698940.5548780487
Debt to equity: 0
Free cash flow (dilution-adjusted): 64985266.315789476
Buyback yield (%): 8966.803224268686
Retained earnings: 134617798.9473684
Receivables turnover: -105.84521540869801
Capitalized R&D asset: 0
Revenue growth (%): -159.39588463413102
Rule of 40 score: -159.39588463413102
Financial ratios for VNH.L — annual report dated 2023-06-30
Total revenue: -7932584.444444444
Net income: -9580098.888888888
Capital expenditures: 0
Operating cash flow: -1496356.6666666667
Net tangible assets: 128065863.33333333
Owner earnings: -9580098.888888888
Return on net tangible assets (%): -7.480603058094837
Buffett classification: The Gruesome
Stock price: 0.035189873417721514
Shares outstanding: 18488105
Book value: 128065863.33333333
P/B ratio: 0.005080152179118647
Market cap (USD): 650594.0746835442
Debt to equity: 0
Free cash flow (dilution-adjusted): -1496356.6666666667
Buyback yield (%): 801.7171762564121
Retained earnings: 132516466.66666666
Receivables turnover: -5.871320415208978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNH.L — annual report dated 2024-06-30
Total revenue: 31543787.777777776
Net income: 29469564.444444444
Capital expenditures: 0
Operating cash flow: 3664848.888888889
Net tangible assets: 155723761.1111111
Owner earnings: 29469564.444444444
Return on net tangible assets (%): 18.92425679560712
Buffett classification: The Gruesome
Stock price: 0.050126582278481005
P/E ratio: 0.031447547119428314
Shares outstanding: 18488105
Book value: 155723761.1111111
P/B ratio: 0.005951214572800166
Market cap (USD): 926745.5164556961
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.5756951826647745
Free cash flow (dilution-adjusted): 3664848.888888889
Buyback yield (%): 225.03708667370836
Retained earnings: 161986031.1111111
Receivables turnover: 11.240472323472606
Capitalized R&D asset: 0
FCF margin (%): 11.618290468815326
Rule of 40 score: 11.618290468815326
Financial ratios for VNH.L — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0463013698630137
Shares outstanding: 18488105
Market cap (USD): 856024.5876712329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VNH.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 147028502.5
Buffett classification: The Gruesome
Stock price: 0.0463013698630137
Shares outstanding: 18488105
Book value: 147028502.5
P/B ratio: 0.0058221676281524585
Market cap (USD): 856024.5876712329
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 178670916.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBC.AX — annual report dated 2021-09-30
Total revenue: 15122302158.273382
Net income: 3930215827.33813
Capital expenditures: 123741007.19424461
Operating cash flow: 36266187050.35972
Depreciation & amortization: 2197122302.1582737
Net tangible assets: 44551079136.69065
Owner earnings: 6003597122.302159
Return on net tangible assets (%): 13.475761392629915
Buffett classification: The Gruesome
Stock price: 14.345323741007196
P/E ratio: 12.464443071422295
Shares outstanding: 3414907347
Book value: 51864748201.43884
P/B ratio: 0.9445327151303891
Market cap (USD): 48987951438.258995
Debt to equity: 2.189507851079177
Effective tax rate (%): 35.73697212092695
COGS to revenue (%): 0
SG&A to revenue (%): 30.090390104662223
Free cash flow (dilution-adjusted): 35565467625.899284
Buyback yield (%): 0.06314869450613747
Retained earnings: 20728776978.417267
Receivables turnover: 13.228445563247325
Capitalized R&D asset: 0
FCF margin (%): 235.18553758325407
Rule of 40 score: 235.18553758325407
Financial ratios for WBC.AX — annual report dated 2022-09-30
Total revenue: 13264285714.285713
Net income: 3700649350.6493506
Capital expenditures: 91558441.55844155
Operating cash flow: 11009090909.090908
Depreciation & amortization: 1026623376.6233766
Net tangible assets: 39042207792.207794
Owner earnings: 4635714285.714286
Return on net tangible assets (%): 11.873596673596673
Buffett classification: The Gruesome
Stock price: 10.824675324675326
P/E ratio: 9.98885865493771
Shares outstanding: 3414907347
Book value: 45785064935.06494
P/B ratio: 0.8073650948742713
Market cap (USD): 36965263295.12338
Debt to equity: 2.4978655207136673
Effective tax rate (%): 32.70752154917936
COGS to revenue (%): 0
SG&A to revenue (%): 29.666617711851963
Free cash flow (dilution-adjusted): 10187662337.662338
Buyback yield (%): 6.239624179270459
Retained earnings: 18872077922.077923
Receivables turnover: 8.998678414096915
Capitalized R&D asset: 0
FCF margin (%): 76.80520879228473
Revenue growth (%): -12.286597798015508
Rule of 40 score: 64.51861099426922
Financial ratios for WBC.AX — annual report dated 2023-09-30
Total revenue: 13702564102.564102
Net income: 4616025641.0256405
Capital expenditures: 106410256.4102564
Operating cash flow: -6920512820.51282
Depreciation & amortization: 792948717.948718
Net tangible assets: 39492948717.948715
Owner earnings: 5302564102.564102
Return on net tangible assets (%): 13.426609748575697
Buffett classification: The Gruesome
Stock price: 11.628205128205128
P/E ratio: 8.60247455555895
Shares outstanding: 3414907347
Book value: 46499358974.35901
P/B ratio: 0.8539739901925855
Market cap (USD): 39709243124.73077
Debt to equity: 2.615820455203406
Effective tax rate (%): 30.12130033964095
COGS to revenue (%): 0
SG&A to revenue (%): 28.9436751497006
Free cash flow (dilution-adjusted): -7804487179.487179
Buyback yield (%): 0.07587202061134576
Retained earnings: 20151282051.28205
Receivables turnover: 8.14944719786504
Capitalized R&D asset: 0
FCF margin (%): -56.9563997005988
Revenue growth (%): 3.3041989423249576
Rule of 40 score: -53.65220075827384
Financial ratios for WBC.AX — annual report dated 2024-09-30
Total revenue: 14887586206.896553
Net income: 4820689655.172414
Capital expenditures: 130344827.5862069
Operating cash flow: -13632413793.103449
Depreciation & amortization: 1049655172.4137931
Net tangible assets: 42040689655.17242
Owner earnings: 5740000000
Return on net tangible assets (%): 13.653439196837217
Buffett classification: The Gruesome
Stock price: 20.048275862068966
P/E ratio: 14.201910812201717
Shares outstanding: 3414907347
Book value: 49691034482.758545
P/B ratio: 1.3777737825083294
Market cap (USD): 68463004536.06207
Debt to equity: 2.8752428801421237
Effective tax rate (%): 30.840011872959334
COGS to revenue (%): 0
SG&A to revenue (%): 28.257747718534304
Free cash flow (dilution-adjusted): -14333793103.448277
Buyback yield (%): 1.8817109631675333
Retained earnings: 22602068965.517242
Receivables turnover: 7.5611208406304735
Capitalized R&D asset: 0
FCF margin (%): -96.28016862000277
Revenue growth (%): 8.648177782366314
Rule of 40 score: -87.63199083763645
Financial ratios for WBC.AX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42040689655.17242
Buffett classification: The Gruesome
Stock price: 20.048275862068966
Shares outstanding: 3414907347
Book value: 49691034482.758545
P/B ratio: 1.3777737825083294
Market cap (USD): 68463004536.06207
Debt to equity: 2.8752428801421237
Buyback yield (%): 0
Retained earnings: 22602068965.517242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WBC.AX — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38626415094.33962
Buffett classification: The Gruesome
Stock price: 18.635220125786162
Shares outstanding: 3414907347
Book value: 45505031446.54089
P/B ratio: 1.3984728303126333
Market cap (USD): 63637550120.50943
Debt to equity: 2.9379154976296755
Buyback yield (%): 0
Retained earnings: 21038364779.874214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2419.HK — annual report dated 2022-12-31
Total revenue: 2160492385.0574713
Gross profit: 297152155.17241377
Operating income: 186097270.11494252
Net income: 142653160.91954023
Capital expenditures: 135114511.49425286
Operating cash flow: 314894109.1954023
Depreciation & amortization: 104121408.04597701
Net tangible assets: 711457040.2298851
Owner earnings: 111660057.47126436
Return on net tangible assets (%): 15.694560761558407
Capex to operating income (%): 72.6042415403513
Buffett classification: The Good
Shares outstanding: 154069754
Book value: 727557758.6206894
Debt to equity: 1.7879618910849995
Current ratio: 1.0143341395509398
Quick ratio: 0.4452338933705663
Effective tax rate (%): 0.0746895714685837
Interest coverage ratio: 3.195969620403087
COGS to revenue (%): 86.24609106574059
R&D to revenue (%): 1.3077585083806793
SG&A to revenue (%): 7.570958009186257
Free cash flow (dilution-adjusted): 137227729.88505745
Retained earnings: 501519540.22988504
Inventory turnover: 2.5085142319086597
Receivables turnover: 1119.3261128479976
Capitalized R&D asset: 42226310.272650175
ROCI (R&D-adjusted, %): 13.110939755675826
FCF margin (%): 6.351687737210286
Rule of 40 score: 6.351687737210286
Financial ratios for 430A.T — annual report dated 2023-12-31
Total revenue: 1087209.2201088876
Gross profit: 958813.5473379056
Operating income: -30170.40231916849
Net income: -115357.42063211482
Capital expenditures: 0
Operating cash flow: 42239.977373965914
Depreciation & amortization: 30976.454783285015
Net tangible assets: -163204.41207664568
Owner earnings: -84380.9658488298
Buffett classification: The Gruesome
Shares outstanding: 198000
Book value: -161811.4968535672
Debt to equity: -5.788682543150533
Current ratio: 1.3527841569984194
Quick ratio: 1.3527841569984194
Interest coverage ratio: -3.0697841726618704
COGS to revenue (%): 11.80900600920892
SG&A to revenue (%): 90.96537551052263
Free cash flow (dilution-adjusted): 30891.607155483278
Retained earnings: -306405.9958990313
Receivables turnover: 16.39275053304904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.999707071298846
FCF margin (%): 2.8413672901329314
Rule of 40 score: 2.8413672901329314
Financial ratios for 430A.T — annual report dated 2024-12-31
Total revenue: 1100624.2435823937
Gross profit: 933447.9903178546
Operating income: 31116.63163258806
Net income: 132275.94114274794
Capital expenditures: 9236.257086438625
Operating cash flow: 36779.41270144595
Depreciation & amortization: 24192.623733995795
Net tangible assets: 17440.60131218549
Owner earnings: 147232.30779030512
Return on net tangible assets (%): 844.1928414901389
Capex to operating income (%): 29.682702149437052
Buffett classification: The Good
Shares outstanding: 198000
Book value: 18695.45830944646
Debt to equity: 52.77342419080068
Current ratio: 1.5539897785349233
Quick ratio: 1.482289608177172
Effective tax rate (%): -2.225175995667799
Interest coverage ratio: 2.8123200921128384
COGS to revenue (%): 15.188642664089311
SG&A to revenue (%): 81.98359830311308
Free cash flow (dilution-adjusted): -345410.535702911
Retained earnings: -143760.74909229885
Inventory turnover: 4.988405246150921
Receivables turnover: 15.393051224944323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7207991530135804
FCF margin (%): -31.38314803775747
Revenue growth (%): 1.2338953004981448
Rule of 40 score: -30.149252737259324
Financial ratios for 9238.T — annual report dated 2022-02-28
Total revenue: 21097084.270635057
Gross profit: 5483206.437099844
Operating income: 159274.96106592836
Net income: 144211.8013497145
Capital expenditures: 22997.0583145873
Operating cash flow: 298485.89721405087
Depreciation & amortization: 24078.56030455096
Net tangible assets: 530022.4952413912
Owner earnings: 145293.30333967812
Return on net tangible assets (%): 27.41266731962128
Capex to operating income (%): 14.438589820196643
Buffett classification: The Great
Shares outstanding: 2300606
Book value: 530022.4952413924
Debt to equity: 12.065344433561842
Current ratio: 1.1405531811714222
Quick ratio: 1.1405531811714222
Effective tax rate (%): 44.60065809153455
Interest coverage ratio: 2.8413335391264085
COGS to revenue (%): 74.00960711548265
Free cash flow (dilution-adjusted): 260598.71950164388
Retained earnings: 235853.9539712753
Receivables turnover: 0.7561013046339093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.56293341539557
FCF margin (%): 1.2352357138961148
Rule of 40 score: 1.2352357138961148
Financial ratios for 9238.T — annual report dated 2023-02-28
Total revenue: 20714113.84976526
Gross profit: 6514928.110328639
Operating income: 832394.3661971831
Net income: 631103.2863849766
Capital expenditures: 59316.31455399061
Operating cash flow: 1115779.0492957747
Depreciation & amortization: 30208.333333333336
Net tangible assets: 1080487.089201878
Owner earnings: 601995.3051643193
Return on net tangible assets (%): 55.715178013741415
Capex to operating income (%): 7.125987027636774
Buffett classification: The Great
Shares outstanding: 2300606
Book value: 1080487.0892018788
Debt to equity: 5.55246041876001
Current ratio: 1.2155413614382842
Quick ratio: 1.2155413614382842
Effective tax rate (%): 29.05747505566092
Interest coverage ratio: 12.143835616438357
COGS to revenue (%): 68.54832655038624
Free cash flow (dilution-adjusted): 1056462.7347417842
Retained earnings: 831073.9436619718
Receivables turnover: 1.1954588829590418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.377252578713723
FCF margin (%): 5.1002072422893265
Revenue growth (%): -1.8152765375396087
Rule of 40 score: 3.284930704749718
Financial ratios for 9556.T — annual report dated 2021-07-31
Total revenue: 84538415.135728
Gross profit: 18879188.374006033
Operating income: 3668512.933004296
Net income: 3125372.4522438534
Capital expenditures: 76181.3362581117
Operating cash flow: 5039658.166529568
Depreciation & amortization: 116488.4379855589
Net tangible assets: 5560131.615026049
Owner earnings: 3165679.553971301
Return on net tangible assets (%): 56.935334865386444
Capex to operating income (%): 2.0766271688109783
Buffett classification: The Great
Shares outstanding: 9414216
Book value: 5560131.615026049
Debt to equity: 1.3531809828153614
Current ratio: 1.452212614707912
Quick ratio: 1.44503059511032
Effective tax rate (%): 26.00866392871517
Interest coverage ratio: 97.39674836204806
COGS to revenue (%): 77.66791778188042
Free cash flow (dilution-adjusted): 4963476.830271456
Retained earnings: 5100648.93519788
Inventory turnover: 543.0324287550079
Receivables turnover: 8.26038202271274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.65726290412549
FCF margin (%): 5.871267899099482
Rule of 40 score: 5.871267899099482
Financial ratios for 9562.T — annual report dated 2022-09-30
Total revenue: 7949581.111957349
Gross profit: 5558159.662120058
Operating income: 1705428.2351312053
Net income: 1192716.1946963926
Capital expenditures: 339036.211313439
Operating cash flow: 353133.0056082531
Depreciation & amortization: 96849.68496849685
Net tangible assets: 2671695.6311015715
Owner earnings: 950529.6683514505
Return on net tangible assets (%): 35.577767814799174
Capex to operating income (%): 19.879828674664555
Buffett classification: The Great
Shares outstanding: 4241577
Book value: 2935962.0577442357
Debt to equity: 0.25155586370185906
Current ratio: 2.4463739864531737
Quick ratio: 2.4036590083359246
Effective tax rate (%): 29.458856288773777
Interest coverage ratio: 257.1137787056367
COGS to revenue (%): 30.08235800299262
Free cash flow (dilution-adjusted): -105345.14989960534
Retained earnings: 2143882.8498234437
Inventory turnover: 30.666163544348752
Receivables turnover: 5.30756038368196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.6418770277105
FCF margin (%): -1.3251660485751962
Rule of 40 score: -1.3251660485751962
Financial ratios for AJAXENGG.NS — annual report dated 2023-03-31
Total revenue: 140044823.3861145
Gross profit: 38133008.52618758
Operating income: 19766626.06577345
Net income: 16553471.376370281
Capital expenditures: 2002192.4482338612
Operating cash flow: 22497198.538367845
Depreciation & amortization: 1042387.3325213155
Net tangible assets: 86546406.82095006
Owner earnings: 15593666.260657735
Return on net tangible assets (%): 18.017693435752225
Capex to operating income (%): 10.129156293904511
Buffett classification: The Great
Shares outstanding: 114406800
Book value: 86942752.7405603
Debt to equity: 0.016211824040347437
Current ratio: 3.0962538787255234
Quick ratio: 2.387122426309339
Effective tax rate (%): 25.71481669754959
Interest coverage ratio: 240.42074074074074
COGS to revenue (%): 72.77085464197994
SG&A to revenue (%): 2.7326382365833806
Free cash flow (dilution-adjusted): 20404628.501827043
Retained earnings: 113811084.04384898
Inventory turnover: 4.836421019774681
Receivables turnover: 15.324723099684114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.452969327852593
FCF margin (%): 14.570069787992013
Rule of 40 score: 14.570069787992013
Financial ratios for AJAXENGG.NS — annual report dated 2024-03-31
Total revenue: 208607626.81376663
Gross profit: 53908382.300035976
Operating income: 31903945.317184314
Net income: 26999520.326178197
Capital expenditures: 2663748.6509173764
Operating cash flow: 24879841.707638804
Depreciation & amortization: 1231922.2928408682
Net tangible assets: 109857896.6302914
Owner earnings: 25567693.968101688
Return on net tangible assets (%): 23.27342389791563
Capex to operating income (%): 8.349276631572618
Buffett classification: The Great
Shares outstanding: 114406800
Book value: 110080225.44669624
Debt to equity: 0.008965542034012413
Current ratio: 3.158977702438388
Quick ratio: 2.4198428739079407
Effective tax rate (%): 25.426855725249
Interest coverage ratio: 131.2516033547114
COGS to revenue (%): 74.15800029777321
SG&A to revenue (%): 2.446741424218158
Free cash flow (dilution-adjusted): 21637126.75380741
Retained earnings: 136068953.1118839
Inventory turnover: 5.689574264456176
Receivables turnover: 19.717752538991657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.626226890557383
FCF margin (%): 10.37216475940443
Revenue growth (%): 48.95775635963289
Rule of 40 score: 59.32992111903732
Financial ratios for AJAXENGG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118778786.43096034
Buffett classification: The Gruesome
Shares outstanding: 114406800
Book value: 118949235.54706162
Debt to equity: 0.0018948770037043995
Current ratio: 3.2081321078049543
Quick ratio: 1.5907087177534287
Retained earnings: 144637959.86622074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APM.DE — annual report dated 2022-12-31
Total revenue: 104498936.17021278
Gross profit: 25217021.276595745
Operating income: 293617.02127659577
Net income: -265957.44680851063
Capital expenditures: 232978.72340425535
Operating cash flow: 2054255.3191489363
Depreciation & amortization: 1157446.8085106383
Net tangible assets: 15017021.276595745
Owner earnings: 658510.6382978723
Capex to operating income (%): 79.34782608695652
Buffett classification: The Gruesome
Shares outstanding: 24271311
Book value: 16665957.446808513
Debt to equity: 0.08700370228520361
Current ratio: 1.5217502185951617
Quick ratio: 1.5217502185951617
Effective tax rate (%): 546.4285714285714
Interest coverage ratio: 3.7808219178082196
COGS to revenue (%): 75.8686334992721
SG&A to revenue (%): 5.823127589612029
Free cash flow (dilution-adjusted): 1902127.6595744682
Retained earnings: -46712765.95744681
Receivables turnover: 5.591359289617486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6721192293711373
FCF margin (%): 1.8202363864032005
Rule of 40 score: 1.8202363864032005
Financial ratios for APM.DE — annual report dated 2023-12-31
Total revenue: 95542222.22222222
Gross profit: 23195555.555555556
Operating income: -1021111.1111111111
Net income: -776666.6666666666
Capital expenditures: 126666.66666666666
Operating cash flow: 1376666.6666666667
Depreciation & amortization: 1131111.111111111
Net tangible assets: 19440000
Owner earnings: 227777.77777777772
Buffett classification: The Gruesome
Shares outstanding: 24271311
Book value: 20978888.88888889
Debt to equity: 0.06832265240188548
Current ratio: 1.6050004303296326
Quick ratio: 1.6050004303296326
Interest coverage ratio: -19.97826086956522
COGS to revenue (%): 75.72219379448295
SG&A to revenue (%): 6.350886170163279
Free cash flow (dilution-adjusted): 988888.8888888889
Retained earnings: -49837777.777777776
Receivables turnover: 6.551965864065834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.66426432522966
FCF margin (%): 1.0350281434618782
Revenue growth (%): -8.57110538752417
Rule of 40 score: -7.536077244062292
Financial ratios for APM.DE — annual report dated 2024-12-31
Total revenue: 65162500
Gross profit: 14655208.333333334
Operating income: 601041.6666666667
Net income: 2519791.666666667
Capital expenditures: 301041.6666666667
Operating cash flow: 2438541.666666667
Depreciation & amortization: 671875
Net tangible assets: 20180208.333333336
Owner earnings: 2890625.0000000005
Return on net tangible assets (%): 14.324059257729832
Capex to operating income (%): 50.08665511265165
Buffett classification: The Good
Shares outstanding: 24271311
Book value: 21461458.333333336
Debt to equity: 0.06387419307867787
Current ratio: 1.532919670060192
Quick ratio: 1.532919670060192
Effective tax rate (%): 10.915934755332497
Interest coverage ratio: 10.490909090909092
COGS to revenue (%): 77.50815269518512
SG&A to revenue (%): 5.932284672933052
Free cash flow (dilution-adjusted): 2093750
Retained earnings: -44562500
Receivables turnover: 3.905356473966787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6892244593586874
FCF margin (%): 3.2131210435449837
Revenue growth (%): -31.79716937247058
Rule of 40 score: -28.584048328925597
Financial ratios for APM.DE — quarterly report dated 2025-03-31
Total revenue: 16670652.173913043
Gross profit: 3798913.0434782607
Operating income: -221739.1304347826
Net income: -136956.52173913043
Capital expenditures: 52173.91304347826
Operating cash flow: -4242391.304347826
Depreciation & amortization: 130434.78260869565
Net tangible assets: 20853260.869565215
Owner earnings: -58695.65217391304
Return on net tangible assets (%): -0.2814698983580923
Buffett classification: The Gruesome
Shares outstanding: 24271311
Book value: 22280434.782608695
Debt to equity: 0
Current ratio: 1.7384575569358176
Quick ratio: 1.7384575569358176
Interest coverage ratio: -17
COGS to revenue (%): 77.21197105040099
SG&A to revenue (%): 24.098585120949338
Free cash flow (dilution-adjusted): -4339130.434782608
Retained earnings: -46702173.91304348
Receivables turnover: 1.2199331848552337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9589169878725206
FCF margin (%): -26.028558388211515
Rule of 40 score: -26.028558388211515
Financial ratios for APM.DE — quarterly report dated 2025-06-30
Total revenue: 34312941.17647059
Gross profit: 9909411.764705883
Operating income: 269411.76470588235
Net income: 312941.17647058825
Capital expenditures: 144705.88235294117
Operating cash flow: -310588.23529411765
Depreciation & amortization: 707058.8235294118
Net tangible assets: 10494117.647058824
Owner earnings: 875294.1176470588
Return on net tangible assets (%): 8.340807174887892
Capex to operating income (%): 53.7117903930131
Buffett classification: The Good
Shares outstanding: 24271311
Book value: 42364705.88235295
Debt to equity: 0
Current ratio: 1.7000860437102048
Quick ratio: 1.7000860437102048
Effective tax rate (%): 47.52475247524753
Interest coverage ratio: 3.0533333333333332
COGS to revenue (%): 71.12048275389151
SG&A to revenue (%): 28.646369059864224
Free cash flow (dilution-adjusted): -541176.4705882353
Retained earnings: -50672941.17647059
Receivables turnover: 1.5425216839433047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5451212835344806
FCF margin (%): -1.5771789069464441
Revenue growth (%): 105.82842721753241
Rule of 40 score: 104.25124831058596
Financial ratios for APM.DE — quarterly report dated 2025-09-30
Total revenue: 39782352.941176474
Gross profit: 11511764.705882354
Operating income: 607058.8235294118
Net income: 929411.7647058824
Capital expenditures: 297647.0588235294
Operating cash flow: 4097647.0588235296
Depreciation & amortization: 902352.9411764706
Net tangible assets: 11485882.352941176
Owner earnings: 1534117.6470588236
Return on net tangible assets (%): 13.356550240704705
Capex to operating income (%): 49.03100775193798
Buffett classification: The Good
Shares outstanding: 24271311
Book value: 42928235.294117644
Debt to equity: 0
Current ratio: 1.739578649881174
Quick ratio: 1.739578649881174
Effective tax rate (%): -36.67820069204152
Interest coverage ratio: 21.5
COGS to revenue (%): 71.06313766080142
SG&A to revenue (%): 27.57947656365518
Free cash flow (dilution-adjusted): 3782352.9411764704
Retained earnings: -50118823.52941176
Receivables turnover: 1.8197718221935206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2342430693424549
FCF margin (%): 9.507614963773472
Revenue growth (%): 15.939792909552214
Rule of 40 score: 25.447407873325687
Financial ratios for APM.DE — annual report dated 2025-12-31
Total revenue: 117950588.23529412
Gross profit: 34868235.294117644
Operating income: 2195294.117647059
Net income: 5192941.176470588
Capital expenditures: 1198823.5294117648
Operating cash flow: 3936470.5882352944
Depreciation & amortization: 2616470.588235294
Net tangible assets: 10774117.647058824
Owner earnings: 6610588.235294117
Return on net tangible assets (%): 61.35619130814587
Capex to operating income (%): 54.60878885316185
Buffett classification: The Good
Shares outstanding: 24271311
Book value: 45071764.705882356
Debt to equity: 0.04432147425021534
Current ratio: 1.7109939904232414
Quick ratio: 1.7109939904232414
Effective tax rate (%): 27.57999098693105
Interest coverage ratio: 13.925373134328357
COGS to revenue (%): 70.43826926529555
SG&A to revenue (%): 6.9989427277623735
Free cash flow (dilution-adjusted): 2500000
Retained earnings: -46689411.76470588
Receivables turnover: 4.533279073973594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.22382181176151
FCF margin (%): 2.1195316084501985
Revenue growth (%): 81.00991864230825
Rule of 40 score: 83.12945025075845
Financial ratios for APM.DE — quarterly report dated 2025-12-31
Total revenue: 18602352.94117647
Gross profit: 7317647.05882353
Operating income: 1412941.1764705882
Net income: 4098823.529411765
Capital expenditures: 700000
Operating cash flow: 4741176.470588235
Depreciation & amortization: 864705.8823529412
Net tangible assets: 10774117.647058824
Owner earnings: 4263529.411764706
Return on net tangible assets (%): 39.57195894300065
Capex to operating income (%): 49.54204829308909
Buffett classification: The Good
Shares outstanding: 24271311
Book value: 45071764.705882356
Debt to equity: 0.04432147425021534
Current ratio: 1.7109939904232414
Quick ratio: 1.7109939904232414
Effective tax rate (%): 43.109243697478995
Interest coverage ratio: 66.72222222222223
COGS to revenue (%): 60.662787756134584
SG&A to revenue (%): -18.56185175815836
Free cash flow (dilution-adjusted): 3955294.117647059
Retained earnings: -46689411.76470588
Receivables turnover: 0.7149574968348706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7185476934220647
FCF margin (%): 21.262332405767772
Revenue growth (%): -53.23968652964661
Rule of 40 score: -31.97735412387884
Financial ratios for BLUEJET.NS — annual report dated 2023-03-31
Total revenue: 87762484.77466504
Gross profit: 45826552.98416565
Operating income: 23631425.091352012
Net income: 19491717.417783193
Capital expenditures: 7169305.724725945
Operating cash flow: 17241900.12180268
Depreciation & amortization: 3054080.3897685753
Net tangible assets: 83001827.04019488
Owner earnings: 15376492.082825823
Return on net tangible assets (%): 18.52548628282547
Capex to operating income (%): 30.338016844145272
Buffett classification: The Good
Shares outstanding: 173465425
Book value: 83006820.95006092
Debt to equity: 0.0050477926178967725
Current ratio: 3.824774699647456
Quick ratio: 3.1020997360233267
Effective tax rate (%): 26.12240375604194
Interest coverage ratio: 142.97273397199706
COGS to revenue (%): 47.783437192066955
SG&A to revenue (%): 4.538325954505711
Free cash flow (dilution-adjusted): 10022533.495736906
Retained earnings: 78781120.58465287
Inventory turnover: 2.7399290136720307
Receivables turnover: 3.009958977700913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.192087604223275
FCF margin (%): 11.420065784908331
Rule of 40 score: 11.420065784908331
Financial ratios for GRAN — annual report dated 2023-03-31
Total revenue: 493116.81528662425
Gross profit: 296018.98089171975
Operating income: 189296.94267515925
Net income: 162961.40127388536
Capital expenditures: 0
Operating cash flow: 29167.38853503185
Depreciation & amortization: 28023.057324840767
Net tangible assets: -68938.72611464969
Owner earnings: 190984.45859872614
Return on net tangible assets (%): -277.0350851582408
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19906250
Book value: -68938.72611464967
Debt to equity: 0
Current ratio: 0.8021778422089635
Quick ratio: 0.8021778422089635
Effective tax rate (%): 14.826853589731126
COGS to revenue (%): 39.96980599421281
SG&A to revenue (%): 23.03336608139516
Free cash flow (dilution-adjusted): 29167.38853503185
Retained earnings: -68951.46496815287
Receivables turnover: 7.21925960462514
Capitalized R&D asset: 0
FCF margin (%): 5.914904467023356
Rule of 40 score: 5.914904467023356
Financial ratios for GRAN — annual report dated 2024-03-31
Total revenue: 578441.3793103448
Gross profit: 384408.55683269474
Operating income: 271121.71136653895
Net income: 229638.9527458493
Capital expenditures: 0
Operating cash flow: 147859.77011494254
Depreciation & amortization: 23772.030651340996
Net tangible assets: 160524.1379310345
Owner earnings: 253410.98339719028
Return on net tangible assets (%): 157.86472156982552
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 19906250
Book value: 160524.1379310345
Debt to equity: 0.24844220401876355
Current ratio: 1.2849404544822953
Quick ratio: 1.2849404544822953
Effective tax rate (%): 15.66831320961436
COGS to revenue (%): 33.54407713863565
SG&A to revenue (%): 19.584844639092676
Free cash flow (dilution-adjusted): 147859.77011494254
Retained earnings: 160511.36653895275
Receivables turnover: 7.145251035298758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 149.75063698670724
FCF margin (%): 25.561755331409813
Revenue growth (%): 17.303113862407155
Rule of 40 score: 42.86486919381697
Financial ratios for GRAN — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119756.11325611327
Buffett classification: The Gruesome
Shares outstanding: 19906250
Book value: 119756.88545688544
Debt to equity: 0.2553414199294797
Current ratio: 1.0320755657461866
Quick ratio: 1.0320755657461866
Retained earnings: 119743.24324324325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRAN — annual report dated 2025-03-31
Total revenue: 557689.8457583548
Gross profit: 426628.4061696658
Operating income: 244692.1593830334
Net income: 208123.00771208227
Capital expenditures: 17885.98971722365
Operating cash flow: 102075.44987146529
Depreciation & amortization: 23729.17737789203
Net tangible assets: 270805.912596401
Owner earnings: 213966.19537275063
Return on net tangible assets (%): 79.01090242872128
Capex to operating income (%): 7.309588407867816
Buffett classification: The Great
Shares outstanding: 19906250
Book value: 270806.6838046272
Debt to equity: 0.07627786352875063
Current ratio: 1.3601657523797095
Quick ratio: 1.3601657523797095
Effective tax rate (%): 15.374866205074175
COGS to revenue (%): 23.50077567047499
SG&A to revenue (%): 32.68323443179458
Free cash flow (dilution-adjusted): 84189.46015424165
Retained earnings: 270793.059125964
Receivables turnover: 3.133550622690729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 90.35676518219393
FCF margin (%): 15.096107772907285
Revenue growth (%): -3.587491195171993
Rule of 40 score: 11.508616577735292
Financial ratios for GRAN — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 270805.912596401
Buffett classification: The Gruesome
Shares outstanding: 19906250
Book value: 270806.6838046272
Debt to equity: 0.07627786352875063
Current ratio: 1.3601657523797095
Quick ratio: 1.3601657523797095
Retained earnings: 270793.059125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HKD — annual report dated 2022-04-30
Total revenue: 26601052.63157895
Gross profit: 16818947.36842105
Operating income: 11553684.210526315
Net income: 28940000
Capital expenditures: 6315.789473684211
Operating cash flow: 10789473.684210528
Depreciation & amortization: 890526.3157894737
Owner earnings: 29824210.52631579
Capex to operating income (%): 0.05466472303206997
Buffett classification: The Great
Shares outstanding: 197023250
Effective tax rate (%): 10.495323865604433
COGS to revenue (%): 36.773376597681136
SG&A to revenue (%): 13.97649479640695
Free cash flow (dilution-adjusted): 9346315.789473685
Capitalized R&D asset: 0
FCF margin (%): 35.13513513513514
Rule of 40 score: 35.13513513513514
Financial ratios for IPFX — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 8691
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: 8691
Debt to equity: 0
Current ratio: 0.32732795642610246
Quick ratio: 0.32732795642610246
Retained earnings: -16309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPFX — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -41060
Buffett classification: The Gruesome
Shares outstanding: 25300000
Book value: -41060
Debt to equity: -2.7378957622990745
Current ratio: 0.08881089318891498
Quick ratio: 0.08881089318891498
Retained earnings: -66060
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPFX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -66060
Net income: -66060
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -66060
Buffett classification: The Gruesome
Shares outstanding: 25300000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUICKHEAL.NS — annual report dated 2023-03-31
Total revenue: 33872107.1863581
Gross profit: 13867235.079171743
Operating income: -1632155.9074299636
Net income: 779537.1498172961
Capital expenditures: 136419.0012180268
Operating cash flow: 3752740.560292327
Depreciation & amortization: 1947624.8477466505
Net tangible assets: 50784409.25700366
Owner earnings: 2590742.9963459196
Return on net tangible assets (%): 5.10145344653907
Buffett classification: The Gruesome
Shares outstanding: 54247716
Book value: 51121802.67965896
Debt to equity: 0
Current ratio: 4.496385877119822
Quick ratio: 4.433833750347512
Effective tax rate (%): 20.199501246882793
COGS to revenue (%): 59.06001654140746
SG&A to revenue (%): 22.266172821748356
Free cash flow (dilution-adjusted): 2908647.9902557856
Retained earnings: 36801461.63215591
Inventory turnover: 36.49777777777778
Receivables turnover: 2.2673461068079903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1801784697171063
FCF margin (%): 8.587148045596749
Rule of 40 score: 8.587148045596749
Financial ratios for QUICKHEAL.NS — annual report dated 2024-03-31
Total revenue: 34986209.377623215
Gross profit: 13995682.93560379
Operating income: 649958.0285405924
Net income: 2906823.3601151216
Capital expenditures: 777071.5913179038
Operating cash flow: 2181316.7046408444
Depreciation & amortization: 1510972.538673702
Net tangible assets: 52225686.53315745
Owner earnings: 3640724.30747092
Return on net tangible assets (%): 6.971137287318317
Capex to operating income (%): 119.55719557195572
Buffett classification: The Gruesome
Shares outstanding: 54247716
Book value: 52404365.031778395
Debt to equity: 0
Current ratio: 4.963301500682128
Quick ratio: 4.925102319236016
Effective tax rate (%): 7.516215185043877
Interest coverage ratio: 41.69230769230769
COGS to revenue (%): 59.99657240788346
SG&A to revenue (%): 13.65209940017138
Free cash flow (dilution-adjusted): 663149.0586401246
Retained earnings: 38674901.06727425
Inventory turnover: 62.51428571428571
Receivables turnover: 2.2149255997570605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2336967655293287
FCF margin (%): 1.8954584404455868
Revenue growth (%): 3.289143439277422
Rule of 40 score: 5.184601879723009
Financial ratios for QUICKHEAL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52097467.749641664
Buffett classification: The Gruesome
Shares outstanding: 54247716
Book value: 52207357.859531775
Debt to equity: 0
Current ratio: 4.87150466045273
Quick ratio: 4.834354194407457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUICKHEAL.NS — quarterly report dated 2024-12-31
Total revenue: 8230563.002680965
Gross profit: 2770719.1980417296
Operating income: -834596.1067723511
Net income: 12822.007226949527
Capital expenditures: 0
Depreciation & amortization: 395150.9499941718
Owner earnings: 407972.9572211213
Buffett classification: The Gruesome
Shares outstanding: 54247716
Interest coverage ratio: -119.33333333333334
COGS to revenue (%): 66.33621300099136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QUICKHEAL.NS — quarterly report dated 2025-03-31
Total revenue: 7615150.806640168
Gross profit: 1730184.708908113
Operating income: -1415711.9476268413
Net income: -379939.20972644375
Capital expenditures: 0
Depreciation & amortization: 424362.8711713818
Net tangible assets: 51526771.10123918
Owner earnings: 44423.66144493804
Buffett classification: The Gruesome
Shares outstanding: 54247716
Book value: 51610942.249240115
Debt to equity: 0.0007021835643743772
Current ratio: 4.715029856435015
Quick ratio: 4.686825053995681
Interest coverage ratio: -201.83333333333337
COGS to revenue (%): 77.27970525023028
Retained earnings: 36420388.12251578
Inventory turnover: 22.675675675675677
Receivables turnover: 0.390691537215858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7132390831895683
Revenue growth (%): -7.477157951896329
Rule of 40 score: -7.477157951896329
Financial ratios for QUICKHEAL.NS — annual report dated 2025-03-31
Total revenue: 32678279.16764087
Gross profit: 10153144.727612812
Operating income: -2285480.4769698386
Net income: 589198.0360065466
Capital expenditures: 1646013.5609071779
Operating cash flow: -2605798.4568622867
Depreciation & amortization: 1515080.6640168342
Net tangible assets: 51526771.10123918
Owner earnings: 458265.1391162032
Return on net tangible assets (%): 0.8893729013522103
Buffett classification: The Gruesome
Shares outstanding: 54247716
Book value: 51610942.249240115
Debt to equity: 0.0007021835643743772
Current ratio: 4.715029856435015
Quick ratio: 4.686825053995681
Effective tax rate (%): -404
Interest coverage ratio: -88.86363636363636
COGS to revenue (%): 68.92998962544272
SG&A to revenue (%): 13.90548420563088
Free cash flow (dilution-adjusted): -5454758.007949498
Retained earnings: 36420388.12251578
Inventory turnover: 86.7927927927928
Receivables turnover: 1.6765429136927967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.380167140904712
FCF margin (%): -16.692304940435733
Revenue growth (%): -6.596685525635918
Rule of 40 score: -23.288990466071652
Financial ratios for QUICKHEAL.NS — quarterly report dated 2025-06-30
Total revenue: 6696700.210624854
Gross profit: 1467353.1476714252
Operating income: -1484905.2188158203
Net income: -644746.0800374445
Capital expenditures: 0
Depreciation & amortization: 346360.87058272876
Owner earnings: -298385.2094547157
Buffett classification: The Gruesome
Shares outstanding: 54247716
Interest coverage ratio: -211.49999999999997
COGS to revenue (%): 78.08841516687053
Capitalized R&D asset: 0
Revenue growth (%): -12.06083266551273
Rule of 40 score: -12.06083266551273
Financial ratios for QUICKHEAL.NS — quarterly report dated 2025-12-31
Total revenue: 7969254.762169991
Gross profit: 2914113.8464966025
Operating income: -349782.7782109836
Net income: 736326.1668708923
Capital expenditures: 0
Depreciation & amortization: 399910.88336860866
Owner earnings: 1136237.050239501
Buffett classification: The Gruesome
Shares outstanding: 54247716
Effective tax rate (%): -14.956521739130432
Interest coverage ratio: -52.33333333333333
COGS to revenue (%): 63.43304445065697
Capitalized R&D asset: 0
Revenue growth (%): 19.002710462178467
Rule of 40 score: 19.002710462178467
Financial ratios for SNM.OL — annual report dated 2022-12-31
Total revenue: 17881072.874493927
Gross profit: 10722773.279352225
Operating income: 9069129.55465587
Net income: 11635526.315789472
Capital expenditures: 2615283.4008097164
Operating cash flow: 10656174.089068824
Depreciation & amortization: 4714979.75708502
Net tangible assets: 16568218.62348178
Owner earnings: 13735222.672064776
Return on net tangible assets (%): 82.90102263980353
Capex to operating income (%): 28.83720411146948
Buffett classification: The Good
Shares outstanding: 2887504313
Book value: 16568218.62348178
Debt to equity: 1.743008295966865
Current ratio: 4.067073170731708
Quick ratio: 4.067073170731708
Effective tax rate (%): 0.13464913042722865
Interest coverage ratio: 2.4355259581407993
COGS to revenue (%): 40.032830498400926
SG&A to revenue (%): 6.9323295502787765
Free cash flow (dilution-adjusted): 7812955.465587043
Retained earnings: -52347975.70850202
Receivables turnover: 2.001212066289831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.890693642516712
FCF margin (%): 43.6939971131803
Rule of 40 score: 43.6939971131803
Financial ratios for SNM.OL — annual report dated 2023-12-31
Total revenue: 8142043.222003929
Gross profit: 2998330.0589390965
Operating income: 392730.8447937132
Net income: -2623379.1748526525
Capital expenditures: 2750196.463654224
Operating cash flow: 3976620.825147348
Depreciation & amortization: 2562671.905697446
Net tangible assets: 13696561.886051081
Owner earnings: -2810903.7328094305
Return on net tangible assets (%): -20.52269581369997
Capex to operating income (%): 700.2751375687843
Buffett classification: The Gruesome
Shares outstanding: 2887504313
Book value: 13696561.886051081
Debt to equity: 1.964971921595628
Current ratio: 1.5721876656160219
Quick ratio: 1.5721876656160219
Interest coverage ratio: 0.10622243477336735
COGS to revenue (%): 63.17472190719784
SG&A to revenue (%): 14.901189585696015
Free cash flow (dilution-adjusted): 1023182.7111984284
Retained earnings: -53433300.58939096
Receivables turnover: 2.1300336648420837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.055691837268193
FCF margin (%): 12.566657819173324
Revenue growth (%): -54.46557776956453
Rule of 40 score: -41.89891995039121
Financial ratios for SNM.OL — annual report dated 2024-12-31
Total revenue: 9655075.022065314
Gross profit: 3819593.998234775
Operating income: 3204589.5851721093
Net income: 7256487.20211827
Capital expenditures: 773698.1465136805
Operating cash flow: 8646513.680494264
Depreciation & amortization: 3595410.4148278907
Net tangible assets: 19700000
Owner earnings: 10078199.47043248
Return on net tangible assets (%): 51.158372946357765
Capex to operating income (%): 24.143439462377437
Buffett classification: The Great
Shares outstanding: 2887504313
Book value: 19700000
Debt to equity: 0.9640951429429079
Current ratio: 2.200805648200286
Quick ratio: 2.200805648200286
Effective tax rate (%): 0.2801799944206581
Interest coverage ratio: 1.3212037407663475
COGS to revenue (%): 60.43952025742285
SG&A to revenue (%): 10.52910633318707
Free cash flow (dilution-adjusted): 7590909.090909091
Retained earnings: -40775639.894086495
Receivables turnover: 4.56484727090636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.095212614155251
FCF margin (%): 78.6209229194091
Revenue growth (%): 18.582949743774453
Rule of 40 score: 97.20387266318355
Financial ratios for SNM.OL — quarterly report dated 2025-03-31
Total revenue: 3424141.2213740456
Gross profit: 1190458.0152671756
Operating income: 500190.8396946565
Net income: -105534.35114503816
Capital expenditures: 487977.0992366412
Operating cash flow: 3056488.5496183205
Depreciation & amortization: 1321469.4656488548
Net tangible assets: 21231297.709923662
Owner earnings: 727958.0152671755
Capex to operating income (%): 97.55818389927508
Buffett classification: The Gruesome
Shares outstanding: 2887504313
Book value: 21231297.709923666
Debt to equity: 0.8483038507172904
Current ratio: 1.9932350424799539
Quick ratio: 1.9932350424799539
Interest coverage ratio: 0.7742983751846381
COGS to revenue (%): 65.23338442246065
SG&A to revenue (%): 23.817751149505366
Free cash flow (dilution-adjusted): 2725286.2595419846
Retained earnings: -44188358.77862595
Receivables turnover: 1.7756061355764472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.24936840399264
FCF margin (%): 79.59035808833774
Rule of 40 score: 79.59035808833774
Financial ratios for SNM.OL — quarterly report dated 2025-06-30
Total revenue: 3513902.6812313804
Gross profit: 1268619.6623634559
Operating income: 1114597.8152929493
Net income: 349354.5183714002
Capital expenditures: 80337.63654419067
Operating cash flow: 2626415.0943396227
Depreciation & amortization: 1356901.688182721
Net tangible assets: 22492850.04965243
Owner earnings: 1625918.5700099305
Return on net tangible assets (%): 7.2286018286733515
Capex to operating income (%): 7.207769066286529
Buffett classification: The Great
Shares outstanding: 2887504313
Book value: 22492850.04965243
Debt to equity: 0.6962821684481001
Current ratio: 3.7917930569598925
Quick ratio: 3.7917930569598925
Effective tax rate (%): 2.0873921514055107
Interest coverage ratio: 1.3411399211375314
COGS to revenue (%): 63.8971315529179
SG&A to revenue (%): 7.2233997456549375
Free cash flow (dilution-adjusted): 2526713.008937438
Retained earnings: -45638133.06852036
Receivables turnover: 1.58513640639699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6727309528628744
FCF margin (%): 71.90617493288116
Revenue growth (%): 2.6214298434021717
Rule of 40 score: 74.52760477628333
Financial ratios for SNM.OL — quarterly report dated 2025-09-30
Total revenue: 2899398.7975951903
Gross profit: 929659.3186372746
Operating income: 591082.1643286573
Net income: 187474.9498997996
Capital expenditures: 175150.30060120238
Operating cash flow: 593486.9739478958
Depreciation & amortization: 1012224.4488977955
Net tangible assets: 22928557.114228457
Owner earnings: 1024549.0981963928
Return on net tangible assets (%): 4.468441224156241
Capex to operating income (%): 29.632141040854375
Buffett classification: The Good
Shares outstanding: 2887504313
Book value: 22931863.727454912
Debt to equity: 0.6372454775845494
Current ratio: 4.438327526132404
Quick ratio: 4.438327526132404
Effective tax rate (%): 0.9528851244044466
Interest coverage ratio: 1.238765224695506
COGS to revenue (%): 67.9361349184407
SG&A to revenue (%): 10.260575062206248
Free cash flow (dilution-adjusted): 266933.867735471
Retained earnings: -45862124.248496994
Receivables turnover: 1.0452624354296862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4299912731503928
FCF margin (%): 9.206524744263204
Revenue growth (%): -17.48778891681909
Rule of 40 score: -8.281264172555884