speb/financial-data huggingface dataset:
Financial ratios for BA69.L — annual report dated 2025-06-30
Total revenue: 471558904.10958904
Net income: 468652054.79452056
Capital expenditures: 0
Net tangible assets: 3194573972.60274
Owner earnings: 468652054.79452056
Return on net tangible assets (%): 14.670252084120378
Buffett classification: The Gruesome
Stock price: 1.124109589041096
Book value: 3194573972.60274
Debt to equity: 0.056323243307680536
Effective tax rate (%): 0.23678439789110253
COGS to revenue (%): 0
SG&A to revenue (%): 0.33203771809039095
Receivables turnover: 175.63163265306122
Capitalized R&D asset: 0
Revenue growth (%): 24.569988780145184
Rule of 40 score: 24.569988780145184
Financial ratios for CDZIP — annual report dated 2022-12-31
Total revenue: 1501000
Gross profit: -566000
Operating income: -16562000
Net income: -24792000
Capital expenditures: 3376000
Operating cash flow: -18599000
Depreciation & amortization: 672000
Net tangible assets: 28509000
Owner earnings: -27496000
Return on net tangible assets (%): -96.44673611841874
Buffett classification: The Gruesome
Book value: 34223000
Debt to equity: 2.0567454635771263
Current ratio: 2.2051782230892
Quick ratio: 2.1491399184252526
Interest coverage ratio: -2.004356771148493
COGS to revenue (%): 137.70819453697536
SG&A to revenue (%): 1022.1185876082611
Free cash flow (dilution-adjusted): -23851000
Retained earnings: -603298000
Inventory turnover: 6.541139240506329
Receivables turnover: 3.306167400881057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.751131738121504
FCF margin (%): -1589.0073284477016
Rule of 40 score: -1589.0073284477016
Financial ratios for CDZIP — annual report dated 2023-12-31
Total revenue: 1991000
Gross profit: -896000
Operating income: -20940000
Net income: -31446000
Capital expenditures: 5787000
Operating cash flow: -20924000
Depreciation & amortization: 1369000
Net tangible assets: 34253000
Owner earnings: -35864000
Return on net tangible assets (%): -104.70323767261263
Buffett classification: The Gruesome
Book value: 39967000
Debt to equity: 1.5316386018465233
Current ratio: 1.374464438731791
Quick ratio: 1.0135389888603257
Interest coverage ratio: -3.756053811659193
COGS to revenue (%): 145.00251130085385
SG&A to revenue (%): 944.0984429934707
Free cash flow (dilution-adjusted): -28207000
Retained earnings: -639850000
Inventory turnover: 1.3708452041785375
Receivables turnover: 2.202433628318584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.622617910359565
FCF margin (%): -1416.7252636865896
Revenue growth (%): 32.64490339773484
Rule of 40 score: -1384.0803602888548
Financial ratios for CDZIP — annual report dated 2024-12-31
Total revenue: 9608000
Gross profit: 2310000
Operating income: -23249000
Net income: -31140000
Capital expenditures: 934000
Operating cash flow: -21532000
Depreciation & amortization: 1377000
Net tangible assets: 28247000
Owner earnings: -30697000
Return on net tangible assets (%): -108.6734874499947
Buffett classification: The Gruesome
Book value: 33961000
Debt to equity: 2.529077471216984
Current ratio: 1.7899486325142302
Quick ratio: 1.5803137581563238
Interest coverage ratio: -2.904672663668166
COGS to revenue (%): 75.95753538717736
SG&A to revenue (%): 253.3825978351374
Free cash flow (dilution-adjusted): -27071000
Retained earnings: -676096000
Inventory turnover: 2.4165562913907284
Receivables turnover: 2.09507195813345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.35996935580574
FCF margin (%): -281.75478767693585
Revenue growth (%): 382.57157207433454
Rule of 40 score: 100.81678439739869
Financial ratios for CDZIP — quarterly report dated 2025-03-31
Total revenue: 2954000
Gross profit: 876000
Operating income: -7533000
Net income: -9593000
Capital expenditures: 1289000
Operating cash flow: -3644000
Depreciation & amortization: 388000
Net tangible assets: 38321000
Owner earnings: -10494000
Return on net tangible assets (%): -27.38446282717048
Buffett classification: The Gruesome
Book value: 44035000
Debt to equity: 1.9830135119791075
Current ratio: 2.186802973977695
Quick ratio: 1.968615956534172
Interest coverage ratio: -3.5069832402234637
COGS to revenue (%): 70.34529451591062
SG&A to revenue (%): 274.44143534190925
Free cash flow (dilution-adjusted): -7702000
Retained earnings: -686954000
Inventory turnover: 0.6808650065530799
Receivables turnover: 0.5946054750402576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.724686141593458
FCF margin (%): -260.73121191604605
Rule of 40 score: -260.73121191604605
Financial ratios for CDZIP — quarterly report dated 2025-06-30
Total revenue: 4126000
Gross profit: 1461000
Operating income: -5777000
Net income: -7730000
Capital expenditures: 4511000
Operating cash flow: -1356000
Depreciation & amortization: 388000
Net tangible assets: 29852000
Owner earnings: -11853000
Return on net tangible assets (%): -39.705882352941174
Buffett classification: The Gruesome
Book value: 35566000
Debt to equity: 2.5026710903672047
Current ratio: 1.8146455062963602
Quick ratio: 1.554942211488701
Interest coverage ratio: -2.5964044943820226
COGS to revenue (%): 64.59040232670867
SG&A to revenue (%): 168.08046534173533
Free cash flow (dilution-adjusted): -6417000
Retained earnings: -675364000
Inventory turnover: 0.8850880106276985
Receivables turnover: 1.0088019559902202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.62956284809873
FCF margin (%): -155.52593310712555
Revenue growth (%): 39.675016926201764
Rule of 40 score: -115.85091618092379
Financial ratios for CDZIP — quarterly report dated 2025-09-30
Total revenue: 4149000
Gross profit: 1134000
Operating income: -4896000
Net income: -7072000
Capital expenditures: 450000
Operating cash flow: -7010000
Depreciation & amortization: 394000
Net tangible assets: 22019000
Owner earnings: -7128000
Return on net tangible assets (%): -32.37204232708116
Buffett classification: The Gruesome
Book value: 27733000
Debt to equity: 3.2713013377564635
Current ratio: 1.2558413719185424
Quick ratio: 0.9562700964630225
Interest coverage ratio: -2.155878467635403
COGS to revenue (%): 72.66811279826464
SG&A to revenue (%): 138.00915883345382
Free cash flow (dilution-adjusted): -7963000
Retained earnings: -682436000
Inventory turnover: 1.07871198568873
Receivables turnover: 1.1376473814093775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.125518217668273
FCF margin (%): -191.92576524463726
Revenue growth (%): 0.5574406204556471
Rule of 40 score: -191.3683246241816
Financial ratios for CDZIP — annual report dated 2025-12-31
Total revenue: 16313000
Gross profit: 5150000
Operating income: -25598000
Net income: -34151000
Capital expenditures: 7576000
Operating cash flow: -18930000
Depreciation & amortization: 1616000
Net tangible assets: 17542000
Owner earnings: -40111000
Return on net tangible assets (%): -228.65693763538934
Buffett classification: The Gruesome
Book value: 23256000
Debt to equity: 4.480951152390781
Current ratio: 1.2170912951167727
Quick ratio: 1.1308007279344858
Interest coverage ratio: -2.8086460390607857
COGS to revenue (%): 68.43008643413229
SG&A to revenue (%): 180.73928768466868
Free cash flow (dilution-adjusted): -31805000
Retained earnings: -692192000
Inventory turnover: 9.809314586994727
Receivables turnover: 2.906288972029218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.041338490205597
FCF margin (%): -194.9672040703733
Revenue growth (%): 69.785595337219
Rule of 40 score: -125.1816087331543
Financial ratios for CDZIP — quarterly report dated 2025-12-31
Total revenue: 5084000
Gross profit: 1679000
Operating income: -7392000
Net income: -9756000
Capital expenditures: 1326000
Operating cash flow: -6920000
Depreciation & amortization: 446000
Net tangible assets: 17542000
Owner earnings: -10636000
Return on net tangible assets (%): -60.63162695245696
Buffett classification: The Gruesome
Book value: 23256000
Debt to equity: 4.480951152390781
Current ratio: 1.2170912951167727
Quick ratio: 1.1308007279344858
Interest coverage ratio: -2.9927125506072874
COGS to revenue (%): 66.9748229740362
SG&A to revenue (%): 171.43981117230527
Free cash flow (dilution-adjusted): -9723000
Retained earnings: -692192000
Inventory turnover: 2.992091388400703
Receivables turnover: 0.9057544984856583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.787388628783489
FCF margin (%): -191.24704956726987
Revenue growth (%): 22.535550735116896
Rule of 40 score: -168.71149883215298
Financial ratios for 2889.HK — annual report dated 2022-12-31
Total revenue: 174965086.20689654
Gross profit: 24586494.252873562
Operating income: -61215086.20689655
Net income: -64956178.16091954
Capital expenditures: 25494683.908045977
Operating cash flow: -66627155.172413796
Depreciation & amortization: 6519971.264367816
Net tangible assets: 117317385.05747126
Owner earnings: -83930890.8045977
Return on net tangible assets (%): -71.541733361583
Buffett classification: The Gruesome
Shares outstanding: 82823156
Book value: 117422701.14942527
Debt to equity: 0.8174086155969568
Current ratio: 1.5214536828530407
Quick ratio: 1.165724961060435
Interest coverage ratio: -15.714122376719654
COGS to revenue (%): 85.94777118916173
R&D to revenue (%): 23.620640242675677
SG&A to revenue (%): 8.272340048137682
Free cash flow (dilution-adjusted): -100979597.70114943
Retained earnings: -104825143.67816092
Inventory turnover: 2.239864662426489
Receivables turnover: 2.90856957239317
Capitalized R&D asset: 41327873.56321839
ROCI (R&D-adjusted, %): -18.580604810004584
FCF margin (%): -57.714141655519136
Rule of 40 score: -57.714141655519136
Financial ratios for 2889.HK — annual report dated 2023-12-31
Total revenue: 210382137.83403656
Gross profit: 32501828.410689168
Operating income: -49790998.59353024
Net income: -39910126.58227848
Capital expenditures: 25706188.466947958
Operating cash flow: -38054992.967651196
Depreciation & amortization: 8500703.23488045
Net tangible assets: 84112939.52180028
Owner earnings: -57115611.81434599
Return on net tangible assets (%): -67.90347851241467
Buffett classification: The Gruesome
Shares outstanding: 82823156
Book value: 84234036.56821382
Debt to equity: 1.8408709910102445
Current ratio: 1.2335431045084773
Quick ratio: 0.949051075405131
Interest coverage ratio: -12.739815747804808
COGS to revenue (%): 84.55105136524053
R&D to revenue (%): 16.697029115192567
SG&A to revenue (%): 7.7735444910707665
Free cash flow (dilution-adjusted): -72978762.3066104
Retained earnings: -142542053.4458509
Inventory turnover: 2.591142744167655
Receivables turnover: 2.4137993913124864
Capitalized R&D asset: 62817242.09466997
ROCI (R&D-adjusted, %): -21.762280228230097
Rosenberg metric: 0.19152531875872303
FCF margin (%): -34.68866846679774
Revenue growth (%): 20.242353714648694
Rule of 40 score: -14.44631475214905
Financial ratios for 2889.HK — annual report dated 2024-12-31
Total revenue: 350274383.56164384
Gross profit: 41233150.68493151
Operating income: -50537534.24657534
Net income: -74084931.50684932
Capital expenditures: 23956438.356164385
Operating cash flow: -96683424.65753424
Depreciation & amortization: 10951095.89041096
Net tangible assets: 211613287.67123288
Owner earnings: -87090273.97260274
Return on net tangible assets (%): -41.15539006600953
Buffett classification: The Gruesome
Shares outstanding: 82823156
Book value: 211788493.1506849
Debt to equity: 1.107583425179942
Current ratio: 1.535837812407661
Quick ratio: 1.3197293556951823
Interest coverage ratio: -8.37055860598085
COGS to revenue (%): 88.22832824208653
R&D to revenue (%): 8.106326038725804
SG&A to revenue (%): 20.30775873160884
Free cash flow (dilution-adjusted): -142272191.78082192
Retained earnings: -212974246.57534248
Inventory turnover: 4.476947501066648
Receivables turnover: 2.2728875148666403
Capitalized R&D asset: 65568051.59840605
ROCI (R&D-adjusted, %): -16.97933900731721
Rosenberg metric: 0.24856040619427303
FCF margin (%): -40.61735555257464
Revenue growth (%): 66.49435506638098
Rule of 40 score: 25.87699951380634
Financial ratios for 2889.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 190394861.1111111
Buffett classification: The Gruesome
Shares outstanding: 82823156
Book value: 190545277.7777778
Debt to equity: 1.3288741521044136
Current ratio: 1.4745225425079118
Quick ratio: 1.2141276359747
Retained earnings: -246449583.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 444A.T — annual report dated 2023-12-31
Total revenue: 19135522.873506326
Gross profit: 6418362.440783426
Operating income: 476306.29993636423
Net income: 48440.92483914304
Capital expenditures: 94859.64788234462
Operating cash flow: 940762.2145230856
Depreciation & amortization: 113391.78392137453
Net tangible assets: 3550463.1266350844
Owner earnings: 66973.06087817294
Return on net tangible assets (%): 1.8863190093638849
Capex to operating income (%): 19.915681966629062
Buffett classification: The Great
Shares outstanding: 277000
Book value: 3550463.1266350844
Debt to equity: 0.4996275953813861
Current ratio: 2.8750517601427537
Quick ratio: 2.2602336132601293
Effective tax rate (%): 43.126348995517176
Interest coverage ratio: 22.380066445182724
COGS to revenue (%): 66.45839006746019
Free cash flow (dilution-adjusted): 844757.1236654174
Retained earnings: 3453729.760305451
Inventory turnover: 8.71476471044267
Receivables turnover: 9.720653997148101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.935521097242303
FCF margin (%): 4.41460172920076
Rule of 40 score: 4.41460172920076
Financial ratios for 444A.T — annual report dated 2024-12-31
Total revenue: 14610675.839225428
Gross profit: 5436811.261863813
Operating income: 30116.567934263327
Net income: 11115.357666093381
Capital expenditures: 35467.22721192432
Operating cash flow: 669800.6242435824
Depreciation & amortization: 82266.38639403784
Net tangible assets: 3269590.41977196
Owner earnings: 57914.51684820689
Return on net tangible assets (%): 1.771308005369253
Capex to operating income (%): 117.76649746192894
Buffett classification: The Gruesome
Shares outstanding: 277000
Book value: 3269590.419771959
Debt to equity: 0.6831965368707543
Current ratio: 2.8453970126840256
Quick ratio: 2.367667801882492
Effective tax rate (%): 58.04279874969945
Interest coverage ratio: 1.2675603217158176
COGS to revenue (%): 62.78873276279248
Free cash flow (dilution-adjusted): 633409.7713230142
Retained earnings: 3109446.4615580607
Inventory turnover: 8.084221161942184
Receivables turnover: 12.104435473231483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5766289646290329
FCF margin (%): 4.335253059427221
Revenue growth (%): -23.646320323682804
Rule of 40 score: -19.311067264255584
Financial ratios for 444A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4056926.3769720453
Buffett classification: The Gruesome
Shares outstanding: 277000
Book value: 4056926.3769720457
Debt to equity: 0.9066257097390956
Current ratio: 2.091048393962068
Quick ratio: 1.8606786176738104
Retained earnings: 3882964.295599225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6901.T — annual report dated 2022-03-31
Total revenue: 235707261.10473692
Gross profit: 28462547.12342239
Operating income: 3138829.700049172
Net income: 3302737.25618751
Capital expenditures: 0
Operating cash flow: 10096705.45812162
Depreciation & amortization: 5949844.287821669
Net tangible assets: 78724799.21324374
Owner earnings: 9252581.544009179
Return on net tangible assets (%): 11.753070997293358
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 4314820
Book value: 82888051.13915752
Debt to equity: 0.2795135455803836
Current ratio: 1.427760028399006
Quick ratio: 0.8357590817654716
Effective tax rate (%): 31.810490693739425
Interest coverage ratio: 25.53333333333333
COGS to revenue (%): 87.9246201453357
Free cash flow (dilution-adjusted): 10096705.45812162
Retained earnings: 49295197.508605145
Inventory turnover: 5.054567259644214
Receivables turnover: 5.41740440760972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4053525384546988
FCF margin (%): 4.283578456938216
Rule of 40 score: 4.283578456938216
Financial ratios for 6901.T — annual report dated 2023-03-31
Total revenue: 220270270.2702703
Gross profit: 26764264.264264267
Operating income: 1786786.786786787
Net income: 2237237.2372372374
Capital expenditures: 4797297.297297298
Operating cash flow: 1118618.6186186187
Depreciation & amortization: 6396396.396396397
Net tangible assets: 74444444.44444445
Owner earnings: 3836336.336336336
Return on net tangible assets (%): 5.1532876159741825
Capex to operating income (%): 268.4873949579832
Buffett classification: The Gruesome
Shares outstanding: 4314820
Book value: 78948948.94894896
Debt to equity: 0.305249144161278
Current ratio: 1.4162845205339856
Quick ratio: 0.8012840110058086
Effective tax rate (%): 36.51804670912951
Interest coverage ratio: 14.000000000000002
COGS to revenue (%): 87.84935241990456
Free cash flow (dilution-adjusted): -4707207.207207208
Retained earnings: 46433933.933933936
Inventory turnover: 4.270919635459818
Receivables turnover: 4.501380791653882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0432692307692304
FCF margin (%): -2.1370143149284253
Revenue growth (%): -6.549221590423208
Rule of 40 score: -8.686235905351634
Financial ratios for 6901.T — annual report dated 2024-03-31
Total revenue: 176584786.05388272
Gross profit: 25369783.412572637
Operating income: 3717643.9513998944
Net income: 3499735.8689910197
Capital expenditures: 5190174.326465927
Operating cash flow: 7474907.554146857
Depreciation & amortization: 4477020.602218701
Net tangible assets: 84046487.05758056
Owner earnings: 2786582.1447437927
Return on net tangible assets (%): 3.315524827152734
Capex to operating income (%): 139.60923623445825
Buffett classification: The Gruesome
Shares outstanding: 4314820
Book value: 90557316.42894877
Debt to equity: 0.2770891060230421
Current ratio: 1.3737413236875549
Quick ratio: 0.747678169909082
Effective tax rate (%): 32.826362484157166
Interest coverage ratio: 22.52
COGS to revenue (%): 85.6330865305512
Free cash flow (dilution-adjusted): -673534.0729001585
Retained earnings: 43462757.52773376
Inventory turnover: 3.5758900687070585
Receivables turnover: 4.498233809924305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.411707671797358
FCF margin (%): -0.38142248148979135
Revenue growth (%): -19.832673816028713
Rule of 40 score: -20.214096297518505
Financial ratios for 6901.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83716206.7516459
Buffett classification: The Gruesome
Shares outstanding: 4314820
Book value: 90621935.8453565
Debt to equity: 0.34160290594327225
Current ratio: 1.4125935711140467
Quick ratio: 0.6435490973139587
Retained earnings: 45580613.53130691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6901.T — annual report dated 2025-03-31
Total revenue: 157739607.00441116
Gross profit: 23125250.634941854
Operating income: 507953.4821547921
Net income: 1650848.8170030743
Capital expenditures: 7612618.633872476
Operating cash flow: -1791204.3844405827
Depreciation & amortization: 5614222.697500334
Net tangible assets: 78645902.95415051
Owner earnings: -347547.1193690682
Return on net tangible assets (%): -0.4419138268037731
Capex to operating income (%): 1498.6842105263158
Buffett classification: The Gruesome
Shares outstanding: 4314820
Book value: 85396337.38804972
Debt to equity: 0.3730140095484073
Current ratio: 1.3629250991028585
Quick ratio: 0.63102441059879
Effective tax rate (%): -10.891089108910892
Interest coverage ratio: 1.7674418604651163
COGS to revenue (%): 85.33536714545994
Free cash flow (dilution-adjusted): -9784788.129929153
Retained earnings: 44265472.53041037
Inventory turnover: 2.870581527936146
Receivables turnover: 4.678097125867195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4892493884382645
FCF margin (%): -6.203126986144655
Revenue growth (%): -10.67202870111425
Rule of 40 score: -16.875155687258903
Financial ratios for 6901.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78645902.95415051
Buffett classification: The Gruesome
Shares outstanding: 4314820
Book value: 85396337.38804972
Debt to equity: 0.3730140095484073
Current ratio: 1.3629250991028585
Quick ratio: 0.63102441059879
Retained earnings: 44265472.53041037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9149.T — annual report dated 2021-10-31
Total revenue: 177337264.5660975
Gross profit: 23571175.8493223
Operating income: 16617540.925893327
Net income: 11869899.66555184
Capital expenditures: 23769380.39077627
Operating cash flow: 32838655.166343953
Depreciation & amortization: 15674661.151205773
Net tangible assets: 58679677.8736138
Owner earnings: 3775180.425981343
Return on net tangible assets (%): 6.433539792281152
Capex to operating income (%): 143.03789289147468
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 58790837.88065481
Debt to equity: 2.1198599062998005
Current ratio: 0.7576377318810786
Quick ratio: 0.7576287066232499
Effective tax rate (%): 29.92167839871219
Interest coverage ratio: 25.140945406125166
COGS to revenue (%): 86.70827323954568
Free cash flow (dilution-adjusted): 8847139.588100687
Retained earnings: 50652710.79035381
Inventory turnover: 277315.9047619048
Receivables turnover: 9.224374727605012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.569572421823393
FCF margin (%): 4.988877893063002
Rule of 40 score: 4.988877893063002
Financial ratios for 9149.T — annual report dated 2022-10-31
Total revenue: 149002192.0032474
Gross profit: 16115100.466815507
Operating income: 10338238.278871523
Net income: 6977301.941681889
Capital expenditures: 54015580.81320614
Operating cash flow: 27723334.009877544
Depreciation & amortization: 13690907.245788513
Net tangible assets: 51567647.6557743
Owner earnings: -33347371.62573574
Return on net tangible assets (%): -64.66723448069025
Capex to operating income (%): 522.4834188973854
Buffett classification: The Gruesome
Shares outstanding: 20000000
Book value: 51630430.958663136
Debt to equity: 2.297024278601281
Current ratio: 0.4735499712041498
Quick ratio: 0.4735372177973121
Effective tax rate (%): 29.337593251368972
Interest coverage ratio: 17.9297053750572
COGS to revenue (%): 89.1846508996952
Free cash flow (dilution-adjusted): -26403139.165144444
Retained earnings: 45285988.76936608
Inventory turnover: 206758.31578947368
Receivables turnover: 8.73942799321449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.877910411874351
FCF margin (%): -17.719966941539358
Revenue growth (%): -15.97807016600788
Rule of 40 score: -33.698037107547236
Financial ratios for 9344.T — annual report dated 2022-06-30
Total revenue: 25720374.844424922
Gross profit: 16408316.86067794
Operating income: 3669009.4443224245
Net income: 2379127.31532323
Capital expenditures: 242001.61065963833
Operating cash flow: 4812782.78058423
Depreciation & amortization: 133157.62500915147
Net tangible assets: 6204744.12475291
Owner earnings: 2270283.329672743
Return on net tangible assets (%): 36.58947547274001
Capex to operating income (%): 6.595829591938542
Buffett classification: The Great
Shares outstanding: 4970907
Book value: 6315813.749176366
Debt to equity: 0.3824699163186222
Current ratio: 1.7909495641373898
Quick ratio: 1.7909495641373898
Effective tax rate (%): 34.121460674385084
Interest coverage ratio: 103.15973651708522
COGS to revenue (%): 36.20495703850622
Free cash flow (dilution-adjusted): 4570781.169924592
Retained earnings: 5348444.249212973
Receivables turnover: 8.887785305531803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.70077810461994
FCF margin (%): 17.771051928954844
Rule of 40 score: 17.771051928954844
Financial ratios for 9879.HK — annual report dated 2022-03-31
Total revenue: 490600255.4278416
Gross profit: 80896934.86590038
Operating income: 55474712.64367816
Net income: 50648786.71775223
Capital expenditures: 1644061.3026819923
Operating cash flow: -42401.02171136654
Depreciation & amortization: 1771264.367816092
Net tangible assets: 128746360.1532567
Owner earnings: 50775989.782886334
Return on net tangible assets (%): 39.43877692731955
Capex to operating income (%): 2.9636229271560683
Buffett classification: The Great
Shares outstanding: 908940000
Book value: 150053384.41890168
Debt to equity: 0.37088971315444985
Current ratio: 1.1990119379116089
Quick ratio: 0.9014802849669108
Effective tax rate (%): 15.808289671453199
Interest coverage ratio: 44.96087361556775
COGS to revenue (%): 83.51062112771386
R&D to revenue (%): 1.0114541573384703
SG&A to revenue (%): 2.5404540011454158
Free cash flow (dilution-adjusted): -1715964.2401021712
Retained earnings: 262736398.46743295
Inventory turnover: 4.332352424811269
Receivables turnover: 36.675227465844316
Capitalized R&D asset: 4962196.679438058
ROCI (R&D-adjusted, %): 36.47430873473169
FCF margin (%): -0.3497683136356537
Rule of 40 score: -0.3497683136356537
Financial ratios for 9879.HK — annual report dated 2023-03-31
Total revenue: 601624076.4331211
Gross profit: 97774904.45859873
Operating income: 70079363.05732484
Net income: 53696050.95541401
Capital expenditures: 14856815.286624204
Operating cash flow: 17077070.06369427
Depreciation & amortization: 2261656.0509554143
Net tangible assets: 178751082.80254778
Owner earnings: 41100891.71974522
Return on net tangible assets (%): 22.99336657174051
Capex to operating income (%): 21.19998618490774
Buffett classification: The Great
Shares outstanding: 908940000
Book value: 200750700.63694268
Debt to equity: 0.22946481772556893
Current ratio: 1.5565256772061005
Quick ratio: 1.4602403623537752
Effective tax rate (%): 20.97807706584379
Interest coverage ratio: 31.166676109002324
COGS to revenue (%): 83.74817293910812
R&D to revenue (%): 0.6571808071951315
SG&A to revenue (%): 3.544651642507361
Free cash flow (dilution-adjusted): 501528.6624203822
Retained earnings: 311978980.89171976
Inventory turnover: 26.091708501276475
Receivables turnover: 2.728818034846137
Capitalized R&D asset: 7278429.737006939
ROCI (R&D-adjusted, %): 32.40225098735295
Rosenberg metric: 3.4013100816087944
FCF margin (%): 0.08336246537768574
Revenue growth (%): 22.630200407959038
Rule of 40 score: 22.713562873336723
Financial ratios for AESI — annual report dated 2022-12-31
Total revenue: 482724000
Gross profit: 256308000
Operating income: 231991000
Net income: 217006000
Capital expenditures: 89592000
Operating cash flow: 206012000
Depreciation & amortization: 28617000
Net tangible assets: 511357000
Owner earnings: 156031000
Return on net tangible assets (%): 30.513124881442906
Capex to operating income (%): 38.61873952006759
Buffett classification: The Good
Shares outstanding: 124905584
Book value: 511357000
Debt to equity: 0.2878106684762309
Current ratio: 2.015596454428581
Quick ratio: 1.8305252949004218
Effective tax rate (%): 0.8480229551041295
Interest coverage ratio: 14.72024111675127
COGS to revenue (%): 46.9038208168643
SG&A to revenue (%): 5.0374541145665015
Free cash flow (dilution-adjusted): 115742000
Retained earnings: 0
Inventory turnover: 13.796599841569678
Receivables turnover: 6.488923540165609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.02676178613219
FCF margin (%): 23.976848053960442
Rule of 40 score: 23.976848053960442
Financial ratios for AMV0.DE — annual report dated 2022-12-31
Total revenue: 20190425531.914894
Gross profit: 3021276595.744681
Operating income: -1742553191.4893618
Net income: -1057446808.5106384
Capital expenditures: 59574468.08510639
Operating cash flow: 846808510.6382979
Depreciation & amortization: 1150000000
Net tangible assets: 1356382978.7234044
Owner earnings: 32978723.404255256
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 4629787234.042553
Debt to equity: 2.605009191176471
Current ratio: 0.8330370964967605
Quick ratio: 0.6641820996502494
Interest coverage ratio: -6.7407407407407405
COGS to revenue (%): 85.03609252331525
R&D to revenue (%): 18.6943463828442
SG&A to revenue (%): 5.311133357921914
Free cash flow (dilution-adjusted): -545744680.8510638
Retained earnings: 2311702127.6595745
Inventory turnover: 5.480135823429542
Receivables turnover: 4.548046968607716
Capitalized R&D asset: 3774468085.1063833
ROCI (R&D-adjusted, %): 6.748314467742933
FCF margin (%): -2.702987512513831
Rule of 40 score: -2.702987512513831
Financial ratios for AMV0.DE — annual report dated 2023-12-31
Total revenue: 23126666666.666668
Gross profit: 3917777777.7777777
Operating income: -1336666666.6666667
Net income: -352222222.2222222
Capital expenditures: 78888888.88888888
Operating cash flow: 277777777.7777778
Depreciation & amortization: 1162222222.222222
Net tangible assets: 1342222222.222222
Owner earnings: 731111111.111111
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 4592222222.222221
Debt to equity: 2.6769900798451496
Current ratio: 0.8203764320785597
Quick ratio: 0.6528524666822539
Interest coverage ratio: -2.1179577464788735
COGS to revenue (%): 83.05947919669453
R&D to revenue (%): 17.243201691169403
SG&A to revenue (%): 5.659652157201882
Free cash flow (dilution-adjusted): -996666666.6666666
Retained earnings: 2561111111.111111
Inventory turnover: 6.032100488485695
Receivables turnover: 4.913597733711048
Capitalized R&D asset: 6516671394.799055
ROCI (R&D-adjusted, %): 0.4407675102159546
Rosenberg metric: 0.23751722410121504
FCF margin (%): -4.30959930815797
Revenue growth (%): 14.542740221648492
Rule of 40 score: 10.233140913490523
Financial ratios for AMV0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6432291666.666667
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 9292708333.333332
Debt to equity: 0.2978365654074656
Current ratio: 1.1641493970261094
Quick ratio: 0.8617257932326426
Retained earnings: 1966666666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AMV0.DE — annual report dated 2024-12-31
Total revenue: 20466666666.666668
Gross profit: 3627083333.3333335
Operating income: -1104166666.6666667
Net income: -283333333.3333334
Capital expenditures: 48958333.333333336
Operating cash flow: 1148958333.3333335
Depreciation & amortization: 1114583333.3333335
Net tangible assets: 6432291666.666667
Owner earnings: 782291666.6666667
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 9292708333.333332
Debt to equity: 0.2978365654074656
Current ratio: 1.1641493970261094
Quick ratio: 0.8617257932326426
Effective tax rate (%): 4650
Interest coverage ratio: -2.4537037037037037
COGS to revenue (%): 82.27809446254072
R&D to revenue (%): 18.057817589576548
SG&A to revenue (%): 5.003053745928339
Free cash flow (dilution-adjusted): 213541666.6666667
Retained earnings: 1966666666.6666667
Inventory turnover: 6.258614014711576
Receivables turnover: 5.283140629201398
Capitalized R&D asset: 7613218912.5295515
ROCI (R&D-adjusted, %): -6.319936322222657
Rosenberg metric: -0.07289634995820557
FCF margin (%): 1.0433631921824105
Revenue growth (%): -11.501873738829634
Rule of 40 score: -10.458510546647224
Financial ratios for AMV0.DE — quarterly report dated 2025-03-31
Total revenue: 5222826086.956522
Gross profit: 927173913.0434783
Operating income: -378260869.5652174
Net income: -226086956.52173913
Capital expenditures: 8695652.173913043
Operating cash flow: 109782608.69565217
Depreciation & amortization: 297826086.95652175
Owner earnings: 63043478.26086958
Buffett classification: The Gruesome
Shares outstanding: 100050991
Interest coverage ratio: -9.157894736842106
COGS to revenue (%): 82.24765868886576
R&D to revenue (%): 19.313215400624347
SG&A to revenue (%): 5.681581685744017
Free cash flow (dilution-adjusted): -44565217.391304344
Capitalized R&D asset: 1008695652.173913
ROCI (R&D-adjusted, %): 29.166666666666668
FCF margin (%): -0.8532778355879291
Rule of 40 score: -0.8532778355879291
Financial ratios for AMV0.DE — quarterly report dated 2025-06-30
Total revenue: 5576470588.235294
Gross profit: 1044705882.3529412
Operating income: -123529411.76470588
Net income: 35294117.64705882
Capital expenditures: 9411764.705882354
Operating cash flow: 10588235.294117648
Depreciation & amortization: 291764705.88235295
Net tangible assets: 6754117647.058824
Owner earnings: 317647058.8235294
Return on net tangible assets (%): 4.703013412297509
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 9835294117.647057
Debt to equity: 0.20562200956937807
Current ratio: 1.1653478854024557
Quick ratio: 0.8331514324693043
Effective tax rate (%): 56.52173913043479
Interest coverage ratio: -2.763157894736842
COGS to revenue (%): 81.26582278481013
R&D to revenue (%): 16.561181434599156
SG&A to revenue (%): 4.388185654008439
Free cash flow (dilution-adjusted): -178823529.4117647
Retained earnings: 1990588235.2941177
Inventory turnover: 1.581930184804928
Receivables turnover: 1.3569997137131407
Capitalized R&D asset: 1599355498.7212276
ROCI (R&D-adjusted, %): 1.1092334802446062
Rosenberg metric: 0.11651876267748477
FCF margin (%): -3.2067510548523206
Revenue growth (%): 6.771133010956723
Rule of 40 score: 3.564381956104403
Financial ratios for AMV0.DE — quarterly report dated 2025-09-30
Total revenue: 5304705882.3529415
Gross profit: 1085882352.9411764
Operating income: -214117647.05882353
Net income: -12941176.470588235
Capital expenditures: 154117647.05882353
Operating cash flow: 162352941.17647058
Depreciation & amortization: 288235294.11764705
Net tangible assets: 8208235294.117647
Owner earnings: 121176470.58823532
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 11272941176.470587
Debt to equity: 0.035065748278021294
Current ratio: 1.3710911510312709
Quick ratio: 0.9697272122421824
Interest coverage ratio: -6.7407407407407405
COGS to revenue (%): 79.52982923042804
R&D to revenue (%): 15.990241738744732
SG&A to revenue (%): 8.516300731869594
Free cash flow (dilution-adjusted): 8235294.117647059
Retained earnings: 587058823.5294118
Inventory turnover: 1.486116866970576
Receivables turnover: 1.3096137089747313
Capitalized R&D asset: 1799869565.2173913
ROCI (R&D-adjusted, %): -1.8898533742612573
Rosenberg metric: 0.04458598726114646
FCF margin (%): 0.15524506542470615
Revenue growth (%): -4.873417721518985
Rule of 40 score: -4.7181726560942785
Financial ratios for AMV0.DE — annual report dated 2025-12-31
Total revenue: 21823529411.764706
Gross profit: 4034117647.0588236
Operating income: -1192941176.4705882
Net income: -741176470.5882353
Capital expenditures: 56470588.23529412
Operating cash flow: 924705882.3529412
Depreciation & amortization: 1342352941.1764705
Net tangible assets: 7842352941.176471
Owner earnings: 544705882.3529412
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 10875294117.64706
Debt to equity: 0.03591518823020337
Current ratio: 1.3550067204301075
Quick ratio: 0.9670698924731183
Interest coverage ratio: -4.5267857142857135
COGS to revenue (%): 81.51482479784366
R&D to revenue (%): 17.455525606469006
SG&A to revenue (%): 6.328840970350405
Free cash flow (dilution-adjusted): 131764705.88235295
Retained earnings: 105882352.94117647
Inventory turnover: 6.548722390645301
Receivables turnover: 5.757293606455617
Capitalized R&D asset: 7601586764.705883
ROCI (R&D-adjusted, %): -5.844294041587474
Rosenberg metric: 0.11013329796405594
FCF margin (%): 0.6037735849056605
Revenue growth (%): 6.629622533052301
Rule of 40 score: 7.233396117957962
Financial ratios for AMV0.DE — quarterly report dated 2025-12-31
Total revenue: 5289411764.705882
Gross profit: 900000000
Operating income: -411764705.88235295
Net income: -475294117.64705884
Capital expenditures: 282352941.1764706
Operating cash flow: 632941176.4705882
Depreciation & amortization: 440000000
Net tangible assets: 7842352941.176471
Owner earnings: -317647058.8235294
Return on net tangible assets (%): -4.05040504050405
Buffett classification: The Gruesome
Shares outstanding: 100050991
Book value: 10875294117.64706
Debt to equity: 0.03591518823020337
Current ratio: 1.3550067204301075
Quick ratio: 0.9670698924731183
Interest coverage ratio: -2.916666666666667
COGS to revenue (%): 82.98487544483986
R&D to revenue (%): 17.882562277580075
SG&A to revenue (%): 6.227758007117439
Free cash flow (dilution-adjusted): 350588235.2941176
Retained earnings: 105882352.94117647
Inventory turnover: 1.6158510177566043
Receivables turnover: 1.3954065797641215
Capitalized R&D asset: 1818964705.8823528
ROCI (R&D-adjusted, %): -2.4786024447177524
Rosenberg metric: -0.21914008321775305
FCF margin (%): 6.628113879003558
Revenue growth (%): -0.28831226436018015
Rule of 40 score: 6.3398016146433775
Financial ratios for ARVINDFASN.NS — annual report dated 2023-03-31
Total revenue: 495059683.3130329
Gross profit: 221336175.39585873
Operating income: 30658952.496954937
Net income: 10591961.02314251
Capital expenditures: 4389768.574908649
Operating cash flow: 38644336.17539586
Depreciation & amortization: 29079171.74177832
Net tangible assets: 92263093.78806335
Owner earnings: 35281364.19001218
Return on net tangible assets (%): 38.2399535301262
Capex to operating income (%): 14.318064439235629
Buffett classification: The Great
Shares outstanding: 133630300
Book value: 133036540.80389768
Debt to equity: 1.1582084359521347
Current ratio: 1.1967456942991839
Quick ratio: 0.6806922757540561
Effective tax rate (%): 26.830085057933157
Interest coverage ratio: 2.4993545824645023
COGS to revenue (%): 55.29101179990356
SG&A to revenue (%): 6.121630532127427
Free cash flow (dilution-adjusted): 33409257.00365408
Retained earnings: -146188794.15347138
Inventory turnover: 2.2886953864955704
Receivables turnover: 5.7368450767841015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.226449858984576
FCF margin (%): 6.74853116296464
Rule of 40 score: 6.74853116296464
Financial ratios for ARVINDFASN.NS — annual report dated 2024-03-31
Total revenue: 509839309.2696966
Gross profit: 244123995.6829356
Operating income: 35342367.19031059
Net income: 16442019.426789783
Capital expenditures: 9607866.65067754
Operating cash flow: 52066194.98740856
Depreciation & amortization: 29886077.46732222
Net tangible assets: 104823120.27821082
Owner earnings: 36720230.24343447
Return on net tangible assets (%): 35.03065940603121
Capex to operating income (%): 27.18512486427796
Buffett classification: The Good
Shares outstanding: 133630300
Book value: 142993164.64803934
Debt to equity: 0.9626809345700341
Current ratio: 1.2720034893864496
Quick ratio: 0.7431055539400989
Effective tax rate (%): 34.942626953125
Interest coverage ratio: 2.4502826737612238
COGS to revenue (%): 52.11746304289024
SG&A to revenue (%): 7.236184450376921
Free cash flow (dilution-adjusted): 41702842.06739417
Retained earnings: -135998321.1416237
Inventory turnover: 2.4364444053483463
Receivables turnover: 5.276774521850293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.614552814084465
FCF margin (%): 8.17960508520422
Revenue growth (%): 2.9854230620751867
Rule of 40 score: 11.165028147279406
Financial ratios for ARVINDFASN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 104503105.59006211
Buffett classification: The Gruesome
Shares outstanding: 133630300
Book value: 142035355.94839942
Debt to equity: 0.9868894644779332
Current ratio: 1.2279725933468764
Quick ratio: 0.7389408832965763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVINDFASN.NS — quarterly report dated 2024-12-31
Total revenue: 140198158.2935074
Gross profit: 77039281.96759528
Operating income: 11673854.761627229
Net income: 5422543.419979018
Capital expenditures: 0
Depreciation & amortization: 7618603.566849283
Owner earnings: 13041146.986828301
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 133630300
Effective tax rate (%): 30.508968936852852
Interest coverage ratio: 2.4881987577639753
COGS to revenue (%): 45.049718979680065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ARVINDFASN.NS — quarterly report dated 2025-03-31
Total revenue: 139006312.83610007
Gross profit: 74893617.0212766
Operating income: 10972644.376899695
Net income: -8474397.942483049
Capital expenditures: 0
Depreciation & amortization: 7576572.363806406
Net tangible assets: 96685761.04746316
Owner earnings: -897825.5786766429
Return on net tangible assets (%): -0.9286016564899345
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 133630300
Book value: 136135141.4542904
Debt to equity: 0.9933791326749677
Current ratio: 1.282843805118131
Quick ratio: 0.7124932670067489
Effective tax rate (%): 208.77034358047018
Interest coverage ratio: 2.4172031934071594
COGS to revenue (%): 46.122146905959326
Retained earnings: -138801730.1847089
Inventory turnover: 0.5077727882968381
Receivables turnover: 1.3086582802302418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.899974941530238
Revenue growth (%): -0.8501149172817059
Rule of 40 score: -0.8501149172817059
Financial ratios for ARVINDFASN.NS — annual report dated 2025-03-31
Total revenue: 540079494.973112
Gross profit: 288788870.7037643
Operating income: 40481646.013560906
Net income: 3855506.1959317275
Capital expenditures: 10666354.921674069
Operating cash flow: 61903203.17979892
Depreciation & amortization: 29894786.064998828
Net tangible assets: 96685761.04746316
Owner earnings: 23083937.339256484
Return on net tangible assets (%): 23.875219152409162
Capex to operating income (%): 26.348619614185047
Buffett classification: The Good
Shares outstanding: 133630300
Book value: 136135141.4542904
Debt to equity: 0.9933791326749677
Current ratio: 1.282843805118131
Quick ratio: 0.7124932670067489
Effective tax rate (%): 84.71926083866383
Interest coverage ratio: 2.222593068035944
COGS to revenue (%): 46.528451201773215
SG&A to revenue (%): 6.847423287386577
Free cash flow (dilution-adjusted): 50479307.92611643
Retained earnings: -138801730.1847089
Inventory turnover: 1.9902226748761631
Receivables turnover: 5.084513707751401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.077597728032078
FCF margin (%): 9.346644039620418
Revenue growth (%): 5.931317015695005
Rule of 40 score: 15.277961055315423
Financial ratios for ARVINDFASN.NS — quarterly report dated 2025-06-30
Total revenue: 129570559.32600048
Gross profit: 72368359.46641704
Operating income: 7588345.424760122
Net income: 2908963.257664405
Capital expenditures: 0
Depreciation & amortization: 8016615.960683362
Owner earnings: 10925579.218347766
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 133630300
Effective tax rate (%): 35.298661174047375
Interest coverage ratio: 1.5988658777120313
COGS to revenue (%): 44.14752869566788
Capitalized R&D asset: 0
Revenue growth (%): -6.788003593207398
Rule of 40 score: -6.788003593207398
Financial ratios for ARVINDFASN.NS — quarterly report dated 2025-12-31
Total revenue: 153345215.55085218
Gross profit: 85016152.38943969
Operating income: 13368608.666592404
Net income: 4022501.949426312
Capital expenditures: 0
Depreciation & amortization: 8334632.950874457
Owner earnings: 12357134.90030077
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 133630300
Effective tax rate (%): 32.03810947132449
Interest coverage ratio: 2.767758302583026
COGS to revenue (%): 44.5589794999201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AS — annual report dated 2022-12-31
Total revenue: 3799148936.1702127
Gross profit: 1900000000
Operating income: 267978723.40425533
Net income: -268829787.2340426
Capital expenditures: 92978723.40425533
Operating cash flow: -97553191.4893617
Depreciation & amortization: 209574468.0851064
Net tangible assets: -5396063829.787234
Owner earnings: -152234042.5531915
Capex to operating income (%): 34.69630805875348
Buffett classification: The Good
Shares outstanding: 581822024
Book value: -78617021.27659512
Debt to equity: -84.38430311231463
Current ratio: 1.6982179146474912
Quick ratio: 0.9849929654525561
Interest coverage ratio: 1.03280032800328
COGS to revenue (%): 49.98879928315413
SG&A to revenue (%): 43.262768817204304
Free cash flow (dilution-adjusted): -224893617.02127662
Retained earnings: -903085106.3829788
Inventory turnover: 1.9563835616438359
Receivables turnover: 4.711967278005013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.807609172120864
FCF margin (%): -5.919578853046596
Rule of 40 score: -5.919578853046596
Financial ratios for AS — annual report dated 2023-12-31
Total revenue: 4889333333.333333
Gross profit: 2564555555.5555553
Operating income: 337333333.3333333
Net income: -231777777.77777776
Capital expenditures: 154000000
Operating cash flow: 221111111.1111111
Depreciation & amortization: 245444444.44444445
Net tangible assets: -5754333333.333333
Owner earnings: -140333333.3333333
Capex to operating income (%): 45.652173913043484
Buffett classification: The Good
Shares outstanding: 581822024
Book value: -174222222.22222328
Debt to equity: -42.4821428571426
Current ratio: 1.4941864159095242
Quick ratio: 0.7955397420420612
Interest coverage ratio: 0.7599499374217772
COGS to revenue (%): 47.5479501863467
SG&A to revenue (%): 45.779929097354795
Free cash flow (dilution-adjusted): 40555555.55555555
Retained earnings: -1175000000
Inventory turnover: 1.9027828301200438
Receivables turnover: 6.136382652349742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.464771540757952
FCF margin (%): 0.8294700481774384
Revenue growth (%): 28.695489844683387
Rule of 40 score: 29.524959892860824
Financial ratios for HDL — annual report dated 2022-12-31
Total revenue: 416585820.89552236
Gross profit: 136966417.91044775
Operating income: 10491044.776119402
Net income: -30782089.552238803
Capital expenditures: 45050746.268656716
Operating cash flow: 50985820.895522386
Depreciation & amortization: 54441791.04477612
Net tangible assets: 176676865.67164177
Owner earnings: -21391044.7761194
Return on net tangible assets (%): -12.107439587407654
Capex to operating income (%): 429.42097026604074
Buffett classification: The Gruesome
Shares outstanding: 58836600
Book value: 180624626.86567166
Debt to equity: 1.0010824791250923
Current ratio: 1.3085046489806362
Quick ratio: 1.0868549006227073
Interest coverage ratio: 1.1252701512847194
COGS to revenue (%): 67.12168032603341
SG&A to revenue (%): 10.809261498499708
Free cash flow (dilution-adjusted): 5858208.955223881
Inventory turnover: 14.420027709359607
Receivables turnover: 46.91360618539373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0635326728875834
FCF margin (%): 1.406243002373595
Rule of 40 score: 1.406243002373595
Financial ratios for HDL — annual report dated 2023-12-31
Total revenue: 519971212.1212121
Gross profit: 179297727.27272725
Operating income: 36148484.848484844
Net income: 19434090.909090906
Capital expenditures: 23493181.818181816
Operating cash flow: 86397727.27272727
Depreciation & amortization: 59512878.78787878
Net tangible assets: 204306060.6060606
Owner earnings: 55453787.878787875
Return on net tangible assets (%): 27.14250752732828
Capex to operating income (%): 64.99077877441529
Buffett classification: The Good
Shares outstanding: 58836600
Book value: 206152272.72727272
Debt to equity: 0.7457895568515477
Current ratio: 1.7030434545892932
Quick ratio: 1.4715604607570916
Effective tax rate (%): 23.71099767420787
Interest coverage ratio: 5.66429249762583
COGS to revenue (%): 65.51775885028599
SG&A to revenue (%): 9.047120907043222
Free cash flow (dilution-adjusted): 61417424.24242424
Inventory turnover: 15.109502049593441
Receivables turnover: 23.406151957441004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.643480433269687
FCF margin (%): 11.811697034509486
Revenue growth (%): 24.81730919296418
Rule of 40 score: 36.62900622747367