speb/financial-data huggingface dataset:
Financial ratios for 429A.T — annual report dated 2025-03-31
Total revenue: 788490843.4701242
Gross profit: 274883037.0271354
Operating income: 188477476.2732255
Net income: 66475070.17778372
Capital expenditures: 195802700.17377356
Operating cash flow: 175290736.5325491
Depreciation & amortization: 101858040.36893463
Net tangible assets: 776380163.0798022
Owner earnings: -27469589.627055198
Return on net tangible assets (%): -3.5381622217248316
Capex to operating income (%): 103.88652482269505
Buffett classification: The Gruesome
Shares outstanding: 99348623
Book value: 777843871.1402218
Debt to equity: 0.0068567893384659006
Current ratio: 1.9235756738908565
Quick ratio: 1.8087590802665545
Effective tax rate (%): 67.67735855188327
Interest coverage ratio: 20.91988130563798
COGS to revenue (%): 65.13808127214472
R&D to revenue (%): 0.6755725837896487
SG&A to revenue (%): 10.937155644464037
Free cash flow (dilution-adjusted): -30270017.377355967
Retained earnings: 389493383.23753506
Inventory turnover: 20.090457516339868
Receivables turnover: 4.2639149920485755
Capitalized R&D asset: 8971799.480858998
ROCI (R&D-adjusted, %): 20.89413848997784
Rosenberg metric: 17.984413465812843
FCF margin (%): -3.838981470493499
Revenue growth (%): 11.507623158130484
Rule of 40 score: 7.668641687636985
Financial ratios for 429A.T — quarterly report dated 2025-06-30
Total revenue: 208109604.20703015
Gross profit: 67886797.67506227
Operating income: 40665651.81289787
Net income: 37890949.34957099
Capital expenditures: 94146138.94270688
Operating cash flow: 62461942.98367008
Depreciation & amortization: 28833379.463050094
Net tangible assets: 839011901.4669249
Owner earnings: -27421810.130085796
Return on net tangible assets (%): -3.2683457865307535
Capex to operating income (%): 231.5126765356474
Buffett classification: The Gruesome
Shares outstanding: 99348623
Book value: 840292001.1071132
Debt to equity: 0.0136776488607449
Current ratio: 2.0582985461350223
Quick ratio: 1.9080178494314093
Effective tax rate (%): 19.458743932931313
Interest coverage ratio: 14.6925
COGS to revenue (%): 67.37598084851709
R&D to revenue (%): 0.8844261204947466
SG&A to revenue (%): 11.876579332358027
Free cash flow (dilution-adjusted): -31684195.95903681
Retained earnings: 441129255.4663714
Inventory turnover: 4.852490421455939
Receivables turnover: 1.0755256758689744
Capitalized R&D asset: 3037171.86079265
ROCI (R&D-adjusted, %): 4.173169651296268
Rosenberg metric: -6.004404031194544
FCF margin (%): -15.224763931373852
Revenue growth (%): 0.02992522699803443
Rule of 40 score: -15.194838704375817
Financial ratios for 429A.T — quarterly report dated 2025-09-30
Total revenue: 213290713.3243607
Gross profit: 74623149.39434725
Operating income: 47240915.20861373
Net income: 46265141.318977125
Capital expenditures: 45592193.80888291
Operating cash flow: 48795423.95693136
Depreciation & amortization: 31399730.820995964
Net tangible assets: 881063257.0659488
Owner earnings: 32072678.331090182
Return on net tangible assets (%): 3.640224248812307
Capex to operating income (%): 96.5099715099715
Buffett classification: The Gruesome
Shares outstanding: 99348623
Book value: 882247644.6837146
Debt to equity: 0.07676465652697899
Current ratio: 1.865264987911879
Quick ratio: 1.7497351479097059
Effective tax rate (%): 20.347624565469292
COGS to revenue (%): 65.01656412683388
R&D to revenue (%): 0.946521533364884
SG&A to revenue (%): 11.932481463953305
Free cash flow (dilution-adjusted): 3203230.1480484526
Retained earnings: 475282637.9542396
Inventory turnover: 4.845285680695979
Receivables turnover: 1.097206355800187
Capitalized R&D asset: 3841396.5073821126
ROCI (R&D-adjusted, %): 4.658611508402773
Rosenberg metric: 3.659915603274683
FCF margin (%): 1.5018141662722828
Revenue growth (%): 2.489605963680713
Rule of 40 score: 3.9914201299529957
Financial ratios for 7229.T — annual report dated 2022-03-31
Total revenue: 1748852647.1070316
Gross profit: 185797410.26061302
Operating income: 72561875.10244222
Net income: 56376003.93378135
Capital expenditures: 32724143.58301918
Operating cash flow: 99508277.33158499
Depreciation & amortization: 68710047.53319128
Net tangible assets: 681404687.7561055
Owner earnings: 92361907.88395344
Return on net tangible assets (%): 13.55463347164592
Capex to operating income (%): 45.098260673142086
Buffett classification: The Good
Shares outstanding: 14818050
Book value: 778347811.8341256
Debt to equity: 0.10991429233263839
Current ratio: 1.3827210372152388
Quick ratio: 1.0854765993003206
Effective tax rate (%): 39.47738870314974
Interest coverage ratio: 84.32380952380952
COGS to revenue (%): 89.37650835305419
SG&A to revenue (%): 7.15949295906652
Free cash flow (dilution-adjusted): 50868710.04753319
Retained earnings: 642189804.9500083
Inventory turnover: 5.891665636970221
Receivables turnover: 2.950582802151459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.905025797821516
FCF margin (%): 2.9086904566648704
Rule of 40 score: 2.9086904566648704
Financial ratios for 7229.T — annual report dated 2023-03-31
Total revenue: 1636666666.6666667
Gross profit: 144264264.2642643
Operating income: 28926426.42642643
Net income: 12304804.804804806
Capital expenditures: 24069069.069069073
Operating cash flow: 30503003.003003005
Depreciation & amortization: 67830330.33033034
Net tangible assets: 657184684.6846848
Owner earnings: 56066066.06606607
Return on net tangible assets (%): 8.5312496430081
Capex to operating income (%): 83.20788995587854
Buffett classification: The Gruesome
Shares outstanding: 14818050
Book value: 731388888.888889
Debt to equity: 0.06758296465854384
Current ratio: 1.4622605012929366
Quick ratio: 1.185134282165618
Effective tax rate (%): 66.77478207987026
Interest coverage ratio: 5.206756756756757
COGS to revenue (%): 91.18548283517734
SG&A to revenue (%): 7.0806040256142095
Free cash flow (dilution-adjusted): -2657657.6576576577
Retained earnings: 594924924.924925
Inventory turnover: 7.302744204841851
Receivables turnover: 2.6935023536824936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7995404656483287
FCF margin (%): -0.16238234160841086
Revenue growth (%): -6.414833212274569
Rule of 40 score: -6.57721555388298
Financial ratios for 7229.T — annual report dated 2024-03-31
Total revenue: 1428024300.0528262
Gross profit: 177245113.57633385
Operating income: 73415213.94611728
Net income: 55328843.10618067
Capital expenditures: 14309297.411516111
Operating cash flow: 147583201.26782885
Depreciation & amortization: 57131537.24247227
Net tangible assets: 657309825.673534
Owner earnings: 98151082.93713681
Return on net tangible assets (%): 14.932240338346242
Capex to operating income (%): 19.490915632307967
Buffett classification: The Great
Shares outstanding: 14818050
Book value: 725171685.1558373
Debt to equity: 0.03239847022400292
Current ratio: 1.8270975450491131
Quick ratio: 1.4574100059741306
Effective tax rate (%): 30.300257839141644
Interest coverage ratio: 26.72596153846154
COGS to revenue (%): 87.58808841209655
SG&A to revenue (%): 7.4979191713677995
Free cash flow (dilution-adjusted): 124075541.46856841
Retained earnings: 569889064.9762282
Inventory turnover: 7.11856890525762
Receivables turnover: 4.0395248057381945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.78404350810497
FCF margin (%): 8.688615555350042
Revenue growth (%): -12.74800610675197
Rule of 40 score: -4.059390551401927
Financial ratios for 7229.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 686951954.0551898
Buffett classification: The Gruesome
Shares outstanding: 14818050
Book value: 758075360.6947751
Debt to equity: 0.0016445241042886973
Current ratio: 2.2090608126748905
Quick ratio: 1.6834233240058332
Retained earnings: 607157865.2472335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7229.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 677028472.1293944
Buffett classification: The Gruesome
Shares outstanding: 14818050
Book value: 745555407.0311456
Debt to equity: 0
Current ratio: 2.2268060622014967
Quick ratio: 1.7795118649167012
Retained earnings: 595247961.5024729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7229.T — annual report dated 2025-03-31
Total revenue: 1197787728.9132469
Gross profit: 158641892.79508087
Operating income: 42420799.35837455
Net income: 33705386.98035022
Capital expenditures: 22410105.6008555
Operating cash flow: 25544713.27362652
Depreciation & amortization: 60085550.06015238
Net tangible assets: 677028472.1293944
Owner earnings: 71380831.43964711
Return on net tangible assets (%): 10.543253995676082
Capex to operating income (%): 52.82810776744918
Buffett classification: The Good
Shares outstanding: 14818050
Book value: 745555407.0311456
Debt to equity: 0
Current ratio: 2.2268060622014967
Quick ratio: 1.7795118649167012
Effective tax rate (%): 25.721862109605187
Interest coverage ratio: 32.8860103626943
COGS to revenue (%): 86.75542510866957
SG&A to revenue (%): 9.710791069844262
Free cash flow (dilution-adjusted): -2954150.5146370805
Retained earnings: 595247961.5024729
Inventory turnover: 6.535942492012779
Receivables turnover: 3.562316132623042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.50830541718015
FCF margin (%): -0.2466338937465474
Revenue growth (%): -16.12273482538513
Rule of 40 score: -16.36936871913168
Financial ratios for ALIEV.PA — annual report dated 2023-12-31
Total revenue: 24774444.444444444
Gross profit: 19773333.333333332
Operating income: -2821111.111111111
Net income: -3104444.4444444445
Capital expenditures: 306666.6666666667
Operating cash flow: -1824444.4444444445
Depreciation & amortization: 661111.1111111111
Net tangible assets: 6013333.333333333
Owner earnings: -2750000
Return on net tangible assets (%): -45.73170731707317
Buffett classification: The Gruesome
Shares outstanding: 9845728
Book value: 16344444.444444444
Debt to equity: 0.3477906186267845
Current ratio: 2.0711431885552263
Quick ratio: 1.5580616058770465
Interest coverage ratio: -10.36326530612245
COGS to revenue (%): 20.186572184598823
Free cash flow (dilution-adjusted): -2135555.5555555555
Retained earnings: -3104444.4444444445
Inventory turnover: 1.1306204471238384
Receivables turnover: 9.052781161185546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.86220871327254
FCF margin (%): -8.619993721128402
Rule of 40 score: -8.619993721128402
Financial ratios for ALIEV.PA — annual report dated 2024-12-31
Total revenue: 20248958.333333336
Gross profit: 15944791.666666668
Operating income: -2964583.3333333335
Net income: -3758333.3333333335
Capital expenditures: 255208.33333333334
Operating cash flow: -1818750
Depreciation & amortization: 555208.3333333334
Net tangible assets: 1911458.3333333335
Owner earnings: -3458333.3333333335
Return on net tangible assets (%): -180.92643051771117
Buffett classification: The Gruesome
Shares outstanding: 9845728
Book value: 11632291.666666668
Debt to equity: 0.3247962747380675
Current ratio: 1.4398870195259732
Quick ratio: 0.9801056121822425
Interest coverage ratio: -17.04191616766467
COGS to revenue (%): 21.25623746077473
Free cash flow (dilution-adjusted): -2109375
Retained earnings: -3758333.3333333335
Inventory turnover: 1.1036324786324787
Receivables turnover: 11.295177222545032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.390883695578115
FCF margin (%): -10.417202530994391
Revenue growth (%): -18.266751132439328
Rule of 40 score: -28.68395366343372
Financial ratios for ALIEV.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1911458.3333333335
Buffett classification: The Gruesome
Shares outstanding: 9845728
Book value: 11632291.666666668
Debt to equity: 0.3247962747380675
Current ratio: 1.4398870195259732
Quick ratio: 0.9801056121822425
Retained earnings: -3758333.3333333335
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALIEV.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 820000
Buffett classification: The Gruesome
Shares outstanding: 9845728
Book value: 8532941.176470589
Debt to equity: 0.36412518957672685
Current ratio: 1.2141224282448566
Quick ratio: 0.841249682499365
Retained earnings: -6604705.882352942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDT.DE — annual report dated 2022-09-30
Total revenue: 988700980.3921568
Gross profit: 878050000
Operating income: 33035294.11764706
Net income: 20719607.843137253
Capital expenditures: 23389215.68627451
Operating cash flow: 55784313.7254902
Depreciation & amortization: 55858823.52941176
Net tangible assets: 389194117.64705884
Owner earnings: 53189215.6862745
Return on net tangible assets (%): 13.666500410602096
Capex to operating income (%): 70.80068850902184
Buffett classification: The Good
Shares outstanding: 10105660
Book value: 423378431.372549
Debt to equity: 0.7765013453870129
Current ratio: 1.5233082617285127
Quick ratio: 1.5204877061861806
Effective tax rate (%): 35.56117937616246
Interest coverage ratio: 4.838598506605399
COGS to revenue (%): 11.191551600188403
SG&A to revenue (%): 1.2184734376162025
Free cash flow (dilution-adjusted): 25392156.8627451
Retained earnings: 385574509.8039216
Inventory turnover: 119.05485232067511
Receivables turnover: 4.82678657751528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.435338410144158
FCF margin (%): 2.568234215027641
Rule of 40 score: 2.568234215027641
Financial ratios for BDT.DE — annual report dated 2023-09-30
Total revenue: 1217694736.8421054
Gross profit: 1072327368.4210527
Operating income: 44650526.315789476
Net income: 32046315.789473686
Capital expenditures: 24694736.842105266
Operating cash flow: 40483157.89473684
Depreciation & amortization: 59208421.05263158
Net tangible assets: 434857894.7368421
Owner earnings: 66560000
Return on net tangible assets (%): 15.306149619355386
Capex to operating income (%): 55.30670941581405
Buffett classification: The Good
Shares outstanding: 10105660
Book value: 478554736.8421053
Debt to equity: 0.6920794409482938
Current ratio: 2.826905449439691
Quick ratio: 2.822481256788619
Effective tax rate (%): 24.07790717973017
Interest coverage ratio: 4.20104981677726
COGS to revenue (%): 11.937915474451293
SG&A to revenue (%): 1.472238310526361
Free cash flow (dilution-adjusted): 12677894.736842105
Retained earnings: 436994736.84210527
Inventory turnover: 165.3880239520958
Receivables turnover: 4.882744240623339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5276034845612045
FCF margin (%): 1.0411389943032996
Revenue growth (%): 23.161073063680064
Rule of 40 score: 24.202212057983363
Financial ratios for BDT.DE — annual report dated 2024-09-30
Total revenue: 1317290000
Gross profit: 1139662222.222222
Operating income: -109667777.77777778
Net income: -85746666.66666667
Capital expenditures: 18018888.888888888
Operating cash flow: 85426666.66666667
Depreciation & amortization: 124473333.33333333
Net tangible assets: 346393333.3333333
Owner earnings: 20707777.77777777
Buffett classification: The Gruesome
Shares outstanding: 10105660
Book value: 404153333.3333334
Debt to equity: 0.8432580593724053
Current ratio: 2.1618244217941927
Quick ratio: 2.1579876586271194
Interest coverage ratio: -7.4267118133935295
COGS to revenue (%): 13.484333577099786
SG&A to revenue (%): 1.9036557376634355
Free cash flow (dilution-adjusted): 63975555.55555555
Retained earnings: 362051111.1111111
Inventory turnover: 179.42199775533106
Receivables turnover: 5.383725682524113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.247848406716402
FCF margin (%): 4.856603751304235
Revenue growth (%): 8.179000873090644
Rule of 40 score: 13.035604624394878
Financial ratios for BDT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Operating cash flow: 95374444.44444445
Net tangible assets: 346393333.3333333
Buffett classification: The Gruesome
Shares outstanding: 10105660
Book value: 404153333.3333334
Debt to equity: 0.8432580593724053
Current ratio: 2.1618244217941927
Quick ratio: 2.1579876586271194
Free cash flow (dilution-adjusted): 73923333.33333333
Retained earnings: 362051111.1111111
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDT.DE — quarterly report dated 2024-12-31
Total revenue: 277335416.6666667
Gross profit: 245251041.6666667
Operating income: -3125000
Net income: -3818750
Capital expenditures: 0
Depreciation & amortization: 14494791.666666668
Owner earnings: 10676041.666666668
Buffett classification: The Gruesome
Shares outstanding: 10105660
Interest coverage ratio: -0.9668063164679341
COGS to revenue (%): 11.568798311310761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BDT.DE — quarterly report dated 2025-03-31
Total revenue: 271382608.6956522
Gross profit: 240746739.13043478
Operating income: -14843478.260869564
Net income: -12120652.173913043
Capital expenditures: 0
Depreciation & amortization: 14619565.217391303
Net tangible assets: 322236956.5217391
Owner earnings: 2498913.04347826
Buffett classification: The Gruesome
Shares outstanding: 10105660
Book value: 377388043.4782608
Debt to equity: 0.684072731043183
Current ratio: 1.419505041944791
Quick ratio: 1.416683330318006
Interest coverage ratio: -4.65439672801636
COGS to revenue (%): 11.288810919926943
Retained earnings: 335330434.7826087
Inventory turnover: 31.70416197975253
Receivables turnover: 1.6392572944297084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7301407054063027
Revenue growth (%): -2.1464290578398293
Rule of 40 score: -2.1464290578398293
Financial ratios for BDT.DE — quarterly report dated 2025-06-30
Total revenue: 264832941.1764706
Gross profit: 236995294.11764705
Operating income: -29541176.470588237
Net income: -34144705.88235294
Capital expenditures: 0
Operating cash flow: 26652941.17647059
Depreciation & amortization: 15747058.823529413
Net tangible assets: 372090588.2352941
Owner earnings: -18397647.058823526
Return on net tangible assets (%): -4.944400003794142
Buffett classification: The Gruesome
Shares outstanding: 10105660
Interest coverage ratio: -8.847780126849894
COGS to revenue (%): 10.511398972937434
Free cash flow (dilution-adjusted): 26652941.17647059
Capitalized R&D asset: 0
FCF margin (%): 10.064058140981217
Revenue growth (%): -2.4134440856992585
Rule of 40 score: 7.650614055281959
Financial ratios for BDT.DE — annual report dated 2025-09-30
Total revenue: 1148850588.235294
Gross profit: 1016843529.4117647
Operating income: -45236470.5882353
Net income: -63310588.23529412
Capital expenditures: 7380000
Operating cash flow: 30188235.29411765
Depreciation & amortization: 63742352.941176474
Net tangible assets: 302140000
Owner earnings: -6948235.294117644
Return on net tangible assets (%): -2.299674089533873
Buffett classification: The Gruesome
Shares outstanding: 10105660
Book value: 361257647.05882347
Debt to equity: 0.9494543571640252
Current ratio: 1.3835815730559262
Quick ratio: 1.3801669526896756
Interest coverage ratio: -3.250295857988166
COGS to revenue (%): 11.490359162047389
SG&A to revenue (%): 1.7848017916628691
Free cash flow (dilution-adjusted): 18987058.82352941
Retained earnings: 317065882.35294116
Inventory turnover: 116.03516028955534
Receivables turnover: 5.93511939854011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.524454238505589
FCF margin (%): 1.652700448427738
Revenue growth (%): -12.786813212330305
Rule of 40 score: -11.134112763902568
Financial ratios for BDT.DE — quarterly report dated 2025-09-30
Total revenue: 277060000
Gross profit: 242287058.82352942
Operating income: 3901176.470588235
Net income: -11735294.11764706
Capital expenditures: 0
Operating cash flow: 40472941.17647059
Depreciation & amortization: 15802352.94117647
Net tangible assets: 302140000
Owner earnings: 4067058.823529411
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 10105660
Book value: 361257647.05882347
Debt to equity: 0.9494543571640252
Current ratio: 1.3835815730559262
Quick ratio: 1.3801669526896756
Effective tax rate (%): 2870.2777777777774
Interest coverage ratio: 1.122165820642978
COGS to revenue (%): 12.550689805988085
Free cash flow (dilution-adjusted): 29271764.70588235
Retained earnings: 317065882.35294116
Inventory turnover: 30.565667011375393
Receivables turnover: 1.431329885190205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7351457765697779
FCF margin (%): 10.565135604519725
Revenue growth (%): 4.616895001510379
Rule of 40 score: 15.182030606030104
Financial ratios for BDT.DE — quarterly report dated 2025-12-31
Total revenue: 275018823.5294118
Gross profit: 241312941.1764706
Operating income: -491764.70588235295
Net income: -3247058.823529412
Capital expenditures: 0
Depreciation & amortization: 14120000
Owner earnings: 10872941.176470589
Buffett classification: The Gruesome
Shares outstanding: 10105660
Interest coverage ratio: -0.1505763688760807
COGS to revenue (%): 12.255845589178922
Capitalized R&D asset: 0
Revenue growth (%): -0.7367272325807432
Rule of 40 score: -0.7367272325807432
Financial ratios for BTM — annual report dated 2022-12-31
Total revenue: 646830000
Gross profit: 72295000
Operating income: 16521000
Net income: 3546000
Capital expenditures: 0
Operating cash flow: 31255000
Depreciation & amortization: 18783000
Net tangible assets: -13341000
Owner earnings: 22329000
Return on net tangible assets (%): -167.37126152462335
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: 9444000
Debt to equity: 6.631088521812791
Current ratio: 0.862184622615309
Quick ratio: 0.862184622615309
Effective tax rate (%): 10.02283684344075
Interest coverage ratio: 1.3412079883097905
COGS to revenue (%): 88.82318383501074
SG&A to revenue (%): 5.7188132894268975
Free cash flow (dilution-adjusted): 28915000
Retained earnings: 0
Receivables turnover: 2459.4296577946766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.45887706043956
FCF margin (%): 4.470262665615386
Rule of 40 score: 4.470262665615386
Financial ratios for BTM — annual report dated 2023-12-31
Total revenue: 688967000
Gross profit: 101029000
Operating income: 30471000
Net income: 1470000
Capital expenditures: 0
Operating cash flow: 41100000
Depreciation & amortization: 12788000
Net tangible assets: -11897000
Owner earnings: 14258000
Return on net tangible assets (%): -119.84533916113307
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: 9373000
Debt to equity: 3.342899818627974
Current ratio: 0.7963242991741305
Quick ratio: 0.7963242991741305
Effective tax rate (%): 3.225806451612903
Interest coverage ratio: 2.5550058695287605
COGS to revenue (%): 85.33616268994015
SG&A to revenue (%): 8.385016989202676
Free cash flow (dilution-adjusted): 36939000
Receivables turnover: 2812.1102040816327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 97.1899719316152
FCF margin (%): 5.361504977742039
Revenue growth (%): 6.514385541796145
Rule of 40 score: 11.875890519538185
Financial ratios for BTM — quarterly report dated 2024-12-31
Total revenue: 136827000
Gross profit: 25412000
Operating income: 10428000
Net income: 5393000
Capital expenditures: 0
Operating cash flow: 5291000
Depreciation & amortization: 1888000
Net tangible assets: -36240000
Owner earnings: 7281000
Return on net tangible assets (%): -20.091059602649004
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: -16486000
Debt to equity: -3.8521776052408105
Current ratio: 0.8450367963769722
Quick ratio: 0.8450367963769722
Effective tax rate (%): 23.525241066364153
Interest coverage ratio: 3.0069204152249136
COGS to revenue (%): 81.42764220512034
SG&A to revenue (%): 9.571210360528259
Free cash flow (dilution-adjusted): 4064000
Receivables turnover: 497.5527272727273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.416719442685242
FCF margin (%): 2.9701740153624647
Rule of 40 score: 2.9701740153624647
Financial ratios for BTM — annual report dated 2024-12-31
Total revenue: 573703000
Gross profit: 91440000
Operating income: 24210000
Net income: 7814000
Capital expenditures: 0
Operating cash flow: 22544000
Depreciation & amortization: 10072000
Net tangible assets: -36240000
Owner earnings: 17886000
Return on net tangible assets (%): -49.354304635761586
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: -16486000
Debt to equity: -3.8521776052408105
Current ratio: 0.8450367963769722
Quick ratio: 0.8450367963769722
Effective tax rate (%): 21.483118971061092
Interest coverage ratio: 1.7050496513839002
COGS to revenue (%): 84.06143945560683
SG&A to revenue (%): 9.962994789987153
Free cash flow (dilution-adjusted): 8394000
Receivables turnover: 2086.192727272727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.3299556681444
FCF margin (%): 1.4631263911814998
Revenue growth (%): -16.72997400456045
Rule of 40 score: -15.26684761337895
Financial ratios for BTM — quarterly report dated 2025-03-31
Total revenue: 164226000
Gross profit: 33135000
Operating income: 17798000
Net income: 12175000
Capital expenditures: 0
Operating cash flow: 16250000
Depreciation & amortization: 1897000
Net tangible assets: -23972000
Owner earnings: 14072000
Return on net tangible assets (%): -58.70181878858668
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: -4592000
Debt to equity: -13.585148083623693
Current ratio: 1.0875703519984736
Quick ratio: 1.0875703519984736
Effective tax rate (%): 10.65531665076686
Interest coverage ratio: 5.801173402868318
COGS to revenue (%): 79.82353585912097
SG&A to revenue (%): 8.183844214679771
Free cash flow (dilution-adjusted): 15497000
Receivables turnover: 1117.1836734693877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.24443886412623
FCF margin (%): 9.436386443072351
Revenue growth (%): 20.024556556819924
Rule of 40 score: 29.460942999892275
Financial ratios for BTM — quarterly report dated 2025-06-30
Total revenue: 172108000
Gross profit: 32726000
Operating income: 15748000
Net income: 12323000
Capital expenditures: 0
Operating cash flow: 10153000
Depreciation & amortization: 1869000
Net tangible assets: -14309000
Owner earnings: 14192000
Return on net tangible assets (%): -99.18233279754001
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: 4693000
Debt to equity: 15.304922224589815
Current ratio: 1.4074265316660306
Quick ratio: 1.4074265316660306
Effective tax rate (%): 8.616981831664813
Interest coverage ratio: 3.3322048243757934
COGS to revenue (%): 80.98519534245938
SG&A to revenue (%): 8.778790062054059
Free cash flow (dilution-adjusted): 9060000
Receivables turnover: 4529.1578947368425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.411719113315765
FCF margin (%): 5.264136472447533
Revenue growth (%): 4.79948363840074
Rule of 40 score: 10.063620110848273
Financial ratios for BTM — quarterly report dated 2025-09-30
Total revenue: 162482000
Gross profit: 30125000
Operating income: 11782000
Net income: 5544000
Capital expenditures: 0
Operating cash flow: 6630000
Depreciation & amortization: 1900000
Net tangible assets: 8631000
Owner earnings: 7444000
Return on net tangible assets (%): 86.24724829104392
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5941972
Book value: 21016000
Debt to equity: 3.4332889227255423
Current ratio: 1.8792956142016328
Quick ratio: 1.8792956142016328
Effective tax rate (%): 35.66654941962715
Interest coverage ratio: 2.8507137672392937
COGS to revenue (%): 81.45948474292537
SG&A to revenue (%): 10.11989020322251
Free cash flow (dilution-adjusted): 364000
Receivables turnover: 107.53275976174719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.17093647013543
FCF margin (%): 0.224024815056437
Revenue growth (%): -5.5929997443465735
Rule of 40 score: -5.368974929290136
Financial ratios for BUUU — annual report dated 2023-06-30
Total revenue: 451399.61734693876
Gross profit: 90346.6836734694
Operating income: 46637.755102040814
Net income: 42159.69387755102
Capital expenditures: 1077.0408163265306
Operating cash flow: 18253.826530612245
Depreciation & amortization: 6541.4540816326535
Net tangible assets: 55046.045918367345
Owner earnings: 47624.107142857145
Return on net tangible assets (%): 86.51685393258428
Capex to operating income (%): 2.3093753418663168
Buffett classification: The Great
Shares outstanding: 11695000
Book value: 61909.43877551021
Debt to equity: 1.7996518120196963
Current ratio: 1.2583603420277745
Quick ratio: 1.2583603420277745
Effective tax rate (%): 8.646131310199964
Interest coverage ratio: 14.333202665621325
COGS to revenue (%): 79.98521039861
SG&A to revenue (%): 9.682978649455649
Free cash flow (dilution-adjusted): 17176.785714285714
Retained earnings: 55101.27551020408
Receivables turnover: 3.761939385435369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 55.400083939521124
FCF margin (%): 3.8052282399441877
Rule of 40 score: 3.8052282399441877
Financial ratios for BUUU — annual report dated 2024-06-30
Total revenue: 744200.2560819463
Gross profit: 192092.1895006402
Operating income: 131714.4686299616
Net income: 112703.84122919335
Capital expenditures: 3252.4967989756724
Operating cash flow: 11174.391805377722
Depreciation & amortization: 5915.749039692702
Net tangible assets: 162463.8924455826
Owner earnings: 115367.09346991038
Return on net tangible assets (%): 71.01091309169063
Capex to operating income (%): 2.4693542272210283
Buffett classification: The Great
Shares outstanding: 11695000
Book value: 171836.23559539052
Debt to equity: 0.5383598563680245
Current ratio: 1.9965939442522915
Quick ratio: 1.9965939442522915
Effective tax rate (%): 12.763774970168601
Interest coverage ratio: 41.77590968161144
COGS to revenue (%): 74.18810489101895
SG&A to revenue (%): 8.113101329547275
Free cash flow (dilution-adjusted): 7921.895006402049
Retained earnings: 162118.43790012805
Receivables turnover: 3.158152578188973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 71.92182838573184
FCF margin (%): 1.0644843161045277
Revenue growth (%): 64.8650613520493
Rule of 40 score: 65.92954566815382
Financial ratios for BUUU — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 49569.845360824744
Buffett classification: The Gruesome
Shares outstanding: 11695000
Book value: 53658.50515463919
Debt to equity: 1.9378635413914833
Current ratio: 1.1240951784662399
Quick ratio: 1.1240951784662399
Retained earnings: 48125.128865979386
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCRS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7859
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: 7859
Debt to equity: 2.9164015778088817
Quick ratio: 0
Retained earnings: -17141
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FCRS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -84688
Net income: -60837
Capital expenditures: 0
Operating cash flow: -105991
Net tangible assets: 276585148
Owner earnings: -60837
Return on net tangible assets (%): -0.021995758065794624
Buffett classification: The Gruesome
Shares outstanding: 28750000
Book value: 276585148
Debt to equity: 0
Current ratio: 13.075336347646717
Quick ratio: 13.075336347646717
Free cash flow (dilution-adjusted): -105991
Retained earnings: -10939422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.029320531308745016
Rule of 40 score: 0
Financial ratios for FITBI — annual report dated 2022-12-31
Total revenue: 8102000000
Net income: 2446000000
Capital expenditures: 470000000
Operating cash flow: 6428000000
Depreciation & amortization: 436000000
Net tangible assets: 10497000000
Owner earnings: 2412000000
Return on net tangible assets (%): 22.977993712489283
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 17327000000
Debt to equity: 1.0411496508339586
Effective tax rate (%): 20.91820239249919
COGS to revenue (%): 0
SG&A to revenue (%): 36.66995803505307
Free cash flow (dilution-adjusted): 5578000000
Retained earnings: 21689000000
Receivables turnover: 1.3008991650610147
Capitalized R&D asset: 0
FCF margin (%): 68.84719822266108
Rule of 40 score: 68.84719822266108
Financial ratios for FITBI — annual report dated 2023-12-31
Total revenue: 8429000000
Net income: 2349000000
Capital expenditures: 421000000
Operating cash flow: 4509000000
Depreciation & amortization: 462000000
Net tangible assets: 12391000000
Owner earnings: 2390000000
Return on net tangible assets (%): 19.288193043337905
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 19172000000
Debt to equity: 0.9862299186313374
Effective tax rate (%): 21.385542168674696
COGS to revenue (%): 0
SG&A to revenue (%): 39.60137620121011
Free cash flow (dilution-adjusted): 3824000000
Retained earnings: 22997000000
Receivables turnover: 1.5073319027181689
Capitalized R&D asset: 0
FCF margin (%): 45.36718471942105
Revenue growth (%): 4.036040483831153
Rule of 40 score: 49.4032252032522
Financial ratios for FITBI — annual report dated 2024-12-31
Total revenue: 8274000000
Net income: 2314000000
Capital expenditures: 325000000
Operating cash flow: 2824000000
Depreciation & amortization: 495000000
Net tangible assets: 12933000000
Owner earnings: 2484000000
Return on net tangible assets (%): 19.206680584551147
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 19645000000
Debt to equity: 0.9414609315347416
Effective tax rate (%): 20.644718792866943
COGS to revenue (%): 0
SG&A to revenue (%): 38.5665941503505
Free cash flow (dilution-adjusted): 2246000000
Retained earnings: 24150000000
Receivables turnover: 1.2684347692779396
Capitalized R&D asset: 0
FCF margin (%): 27.145274353396182
Revenue growth (%): -1.8388895479890852
Rule of 40 score: 25.3063848054071
Financial ratios for FITBI — quarterly report dated 2025-03-31
Total revenue: 2110000000
Net income: 515000000
Capital expenditures: 117000000
Operating cash flow: 1233000000
Depreciation & amortization: 135000000
Net tangible assets: 13740000000
Owner earnings: 533000000
Return on net tangible assets (%): 3.879184861717613
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 20403000000
Debt to equity: 0.9656913199039356
Effective tax rate (%): 21.133231240428792
COGS to revenue (%): 0
SG&A to revenue (%): 38.48341232227488
Free cash flow (dilution-adjusted): 1043000000
Retained earnings: 24377000000
Receivables turnover: 0.6780205655526992
Capitalized R&D asset: 0
FCF margin (%): 49.43127962085308
Rule of 40 score: 49.43127962085308
Financial ratios for FITBI — quarterly report dated 2025-06-30
Total revenue: 2223000000
Net income: 628000000
Capital expenditures: 204000000
Operating cash flow: 1306000000
Depreciation & amortization: 138000000
Net tangible assets: 14502000000
Owner earnings: 562000000
Return on net tangible assets (%): 3.875327541028824
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 21124000000
Debt to equity: 0.8312819541753456
Effective tax rate (%): 22.277227722772277
COGS to revenue (%): 0
SG&A to revenue (%): 37.33693207377418
Free cash flow (dilution-adjusted): 1067000000
Retained earnings: 24718000000
Receivables turnover: 0.7032584625118633
Capitalized R&D asset: 0
FCF margin (%): 47.998200629779575
Revenue growth (%): 5.355450236966824
Rule of 40 score: 53.3536508667464
Financial ratios for FITBI — quarterly report dated 2025-09-30
Total revenue: 2279000000
Net income: 649000000
Capital expenditures: 213000000
Operating cash flow: 1046000000
Depreciation & amortization: 139000000
Net tangible assets: 14483000000
Owner earnings: 575000000
Return on net tangible assets (%): 3.970171925706
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 21107000000
Debt to equity: 0.8738807030842848
Effective tax rate (%): 22.461170848267624
COGS to revenue (%): 0
SG&A to revenue (%): 35.27863097849934
Free cash flow (dilution-adjusted): 806000000
Retained earnings: 25057000000
Receivables turnover: 0.7121875
Capitalized R&D asset: 0
FCF margin (%): 35.36638876700307
Revenue growth (%): 2.5191183085919926
Rule of 40 score: 37.885507075595065
Financial ratios for FITBI — annual report dated 2025-12-31
Total revenue: 8821000000
Net income: 2522000000
Capital expenditures: 709000000
Operating cash flow: 4514000000
Depreciation & amortization: 554000000
Net tangible assets: 15110000000
Owner earnings: 2367000000
Return on net tangible assets (%): 15.665122435473197
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 21.45748987854251
COGS to revenue (%): 0
SG&A to revenue (%): 36.46978800589502
Free cash flow (dilution-adjusted): 3642000000
Retained earnings: 25488000000
Receivables turnover: 1.326067348165965
Capitalized R&D asset: 0
FCF margin (%): 41.28783584627593
Revenue growth (%): 6.611070824268794
Rule of 40 score: 47.898906670544726
Financial ratios for FITBI — quarterly report dated 2025-12-31
Total revenue: 2209000000
Net income: 731000000
Capital expenditures: 175000000
Operating cash flow: 929000000
Depreciation & amortization: 142000000
Net tangible assets: 15110000000
Owner earnings: 698000000
Return on net tangible assets (%): 4.6194573130377234
Buffett classification: The Gruesome
Shares outstanding: 655616000
Book value: 21724000000
Debt to equity: 0.6425612226109372
Effective tax rate (%): 19.934282584884993
COGS to revenue (%): 0
SG&A to revenue (%): 32.36758714350385
Free cash flow (dilution-adjusted): 726000000
Retained earnings: 25488000000
Receivables turnover: 0.33208057726999396
Capitalized R&D asset: 0
FCF margin (%): 32.86555002263468
Revenue growth (%): -3.0715225976305396
Rule of 40 score: 29.79402742500414
Financial ratios for FVN — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -939.3723252496434
Net income: 20243.36661911555
Capital expenditures: 0
Owner earnings: 20243.36661911555
Buffett classification: The Gruesome
Shares outstanding: 7544000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INBX — annual report dated 2022-12-31
Total revenue: 1301000
Operating income: -115323000
Net income: -115325000
Capital expenditures: 686000
Operating cash flow: -90811000
Depreciation & amortization: 1225000
Net tangible assets: -7300000
Owner earnings: -114786000
Buffett classification: The Gruesome
Shares outstanding: 14671186
Book value: -7300000
Debt to equity: -0.6894520547945205
Current ratio: 0.3015116502984787
Quick ratio: 0.3015116502984787
COGS to revenue (%): 0
R&D to revenue (%): 7809.607993850884
SG&A to revenue (%): 1155.6495003843197
Free cash flow (dilution-adjusted): -109288000
Receivables turnover: 5.062256809338521
Capitalized R&D asset: 101603000
ROCI (R&D-adjusted, %): -48.81988044920459
FCF margin (%): -8400.307455803228
Rule of 40 score: -8400.307455803228
Financial ratios for INBX — annual report dated 2023-12-31
Total revenue: 1800000
Operating income: -219221000
Net income: -241361000
Capital expenditures: 4593000
Operating cash flow: -193309000
Depreciation & amortization: 1191000
Net tangible assets: 43503000
Owner earnings: -244763000
Return on net tangible assets (%): -562.6347608210928
Buffett classification: The Gruesome
Shares outstanding: 14671186
Book value: 43503000
Debt to equity: 4.830494448658714
Current ratio: 5.245027702798693
Quick ratio: 5.245027702798693
Interest coverage ratio: -6.885081658291457
COGS to revenue (%): 0
R&D to revenue (%): 10646.666666666666
SG&A to revenue (%): 1632.2777777777776
Free cash flow (dilution-adjusted): -222748000
Retained earnings: -613734000
Receivables turnover: 2.3136246786632393
Capitalized R&D asset: 259714010
ROCI (R&D-adjusted, %): -24.512006613689945
FCF margin (%): -12374.888888888889
Revenue growth (%): 38.35511145272867
Rule of 40 score: -12336.53377743616
Financial ratios for LGI.AX — annual report dated 2022-06-30
Capital expenditures: 0
Net tangible assets: 23055862.068965517
Buffett classification: The Gruesome
Shares outstanding: 103440000
Book value: 25043448.27586207
Debt to equity: 0.5340511662490017
Current ratio: 1.8629051620648258
Quick ratio: 1.8629051620648258
Retained earnings: 6698620.689655173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MBEL.NS — annual report dated 2023-03-31
Total revenue: 107243605.35931791
Gross profit: 25795980.511571255
Operating income: 7419732.0341047505
Net income: 4006333.7393422658
Capital expenditures: 2183678.4409257006
Operating cash flow: 3528623.629719854
Depreciation & amortization: 1254689.4031668697
Net tangible assets: 21582825.82216809
Owner earnings: 3077344.701583435
Return on net tangible assets (%): 14.2583029995203
Capex to operating income (%): 29.430691443955613
Buffett classification: The Good
Shares outstanding: 57148215
Book value: 21869427.527405605
Debt to equity: 0.8360327043464701
Current ratio: 1.6461383228564597
Quick ratio: 1.032175955223671
Effective tax rate (%): 27.68446046961569
Interest coverage ratio: 3.9517353227375933
COGS to revenue (%): 75.9463695526253
SG&A to revenue (%): 0.8327370608879349
Free cash flow (dilution-adjusted): 1312302.0706455542
Retained earnings: 19082825.82216809
Inventory turnover: 3.8290872859081615
Receivables turnover: 7.385563897160592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.203673396488437
FCF margin (%): 1.223664633661567
Rule of 40 score: 1.223664633661567
Financial ratios for MBEL.NS — annual report dated 2024-03-31
Total revenue: 95342367.19031058
Gross profit: 26449214.5341168
Operating income: 9191509.773354119
Net income: 5472358.796018708
Capital expenditures: 8582683.775032977
Operating cash flow: 678618.5393932126
Depreciation & amortization: 1064875.884398609
Net tangible assets: 27808490.22664588
Owner earnings: -2045449.0946156606
Return on net tangible assets (%): -7.3554841630910515
Capex to operating income (%): 93.3762133388999
Buffett classification: The Gruesome
Shares outstanding: 57148215
Book value: 27944837.51049287
Debt to equity: 0.8817930584640735
Current ratio: 1.3621019642638772
Quick ratio: 0.8052657173814742
Effective tax rate (%): 25.047631561658235
Interest coverage ratio: 4.157517899761336
COGS to revenue (%): 72.25869745679573
SG&A to revenue (%): 0.7760420597187634
Free cash flow (dilution-adjusted): -8684494.543710276
Retained earnings: 21281688.45185274
Inventory turnover: 2.934086475112614
Receivables turnover: 5.721502590673574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.230547325190603
FCF margin (%): -9.108746509697381
Revenue growth (%): -11.097387232676887
Rule of 40 score: -20.20613374237427
Financial ratios for MBEL.NS — quarterly report dated 2024-12-31
Total revenue: 38246777.01363795
Gross profit: 9100536.19302949
Operating income: 3397074.251078214
Net income: 2066779.3449119942
Capital expenditures: 0
Depreciation & amortization: 398169.9498776081
Net tangible assets: 32198624.54831565
Owner earnings: 2464949.294789602
Return on net tangible assets (%): 7.655449042833559
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 57148215
Book value: 32459260.986128926
Debt to equity: 0.5183252653805822
Current ratio: 1.37591313977341
Quick ratio: 0.7022767196266629
Effective tax rate (%): 31.297417099991478
Interest coverage ratio: 6.653311417026231
COGS to revenue (%): 76.20574358517989
Retained earnings: 26256673.271943115
Inventory turnover: 0.8545762758205854
Receivables turnover: 1.900355028900395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.384519559131958
Rule of 40 score: 0
Financial ratios for MBEL.NS — quarterly report dated 2025-03-31
Total revenue: 36666343.231236845
Gross profit: 11452069.207388356
Operating income: 4440519.055412672
Net income: 3333574.935702595
Capital expenditures: 457446.80851063825
Operating cash flow: 3874491.4659808273
Depreciation & amortization: 418856.6752396539
Net tangible assets: 35555880.28992284
Owner earnings: 3294984.8024316104
Return on net tangible assets (%): 9.267060119350967
Capex to operating income (%): 10.301651739407438
Buffett classification: The Great
Shares outstanding: 57148215
Book value: 35835164.83516484
Debt to equity: 0.6223714172000494
Current ratio: 1.3829115048873555
Quick ratio: 0.7088725105849145
Effective tax rate (%): 18.234005459592133
Interest coverage ratio: 6.95299286106535
COGS to revenue (%): 68.76680847292104
SG&A to revenue (%): 0.8554287202779967
Free cash flow (dilution-adjusted): -793605.3308393733
Retained earnings: 29629296.235679213
Inventory turnover: 0.6690414298831179
Receivables turnover: 1.6305302120536296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.240012508795246
FCF margin (%): -2.164397267091756
Revenue growth (%): -4.132201209627571
Rule of 40 score: -6.296598476719327
Financial ratios for MBEL.NS — annual report dated 2025-03-31
Total revenue: 115566319.85036239
Gross profit: 36630419.686696276
Operating income: 13310697.919102173
Net income: 9007189.618891746
Capital expenditures: 4643909.282207155
Operating cash flow: 3881108.2534486786
Depreciation & amortization: 1463350.479307926
Net tangible assets: 35555880.28992284
Owner earnings: 5826630.815992516
Return on net tangible assets (%): 16.3872495027043
Capex to operating income (%): 34.88854837237861
Buffett classification: The Good
Shares outstanding: 57148215
Book value: 35835164.83516484
Debt to equity: 0.6223714172000494
Current ratio: 1.3829115048873555
Quick ratio: 0.7088725105849145
Effective tax rate (%): 24.637676906689514
Interest coverage ratio: 5.7050802701727665
COGS to revenue (%): 68.30355095314441
SG&A to revenue (%): 1.033327152590404
Free cash flow (dilution-adjusted): -786988.543371522
Retained earnings: 29629296.235679213
Inventory turnover: 2.094503592078815
Receivables turnover: 5.139164678176516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.694995673143016
FCF margin (%): -0.6809843424888243
Revenue growth (%): 21.21192629891732
Rule of 40 score: 20.530941956428496
Financial ratios for MBEL.NS — quarterly report dated 2025-06-30
Total revenue: 27808600.514860757
Gross profit: 9176924.877135502
Operating income: 3030774.631406506
Net income: 2100140.416569155
Capital expenditures: 0
Depreciation & amortization: 418242.45260940795
Owner earnings: 2518382.8691785634
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 57148215
Effective tax rate (%): 26.53767912472934
Interest coverage ratio: 4.5638920214265575
COGS to revenue (%): 66.99968819994588
Capitalized R&D asset: 0
Revenue growth (%): -24.157693229768242
Rule of 40 score: -24.157693229768242
Financial ratios for SMA — annual report dated 2022-12-31
Total revenue: 212643000
Gross profit: 147093000
Operating income: 54220000
Net income: 21669000
Capital expenditures: 0
Operating cash flow: 87909000
Depreciation & amortization: 64619000
Net tangible assets: 655185243
Owner earnings: 86288000
Return on net tangible assets (%): 13.170015796585943
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 55365295
Book value: 834753887
Debt to equity: 1.279864607566661
Current ratio: 1.2151845894005384
Quick ratio: 1.2151845894005384
Effective tax rate (%): -2.628587666950838
Interest coverage ratio: 1.3061283484293698
COGS to revenue (%): 30.82631452716525
SG&A to revenue (%): 13.28705859115983
Free cash flow (dilution-adjusted): 83941000
Retained earnings: -430676112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.839737418604514
FCF margin (%): 39.47508265026359
Rule of 40 score: 39.47508265026359
Financial ratios for SMA — annual report dated 2023-12-31
Total revenue: 232992000
Gross profit: 158500000
Operating income: 70818000
Net income: 11647000
Capital expenditures: 0
Operating cash flow: 73191000
Depreciation & amortization: 60230000
Net tangible assets: 601389000
Owner earnings: 71877000
Return on net tangible assets (%): 11.951831510054225
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 55365295
Book value: 763496000
Debt to equity: 1.4242392887454551
Current ratio: 1.3859143968871594
Quick ratio: 1.3859143968871594
Effective tax rate (%): -28.681913600707105
Interest coverage ratio: 1.1458296254348355
COGS to revenue (%): 31.971913198736434
SG&A to revenue (%): 11.782378794121687
Free cash flow (dilution-adjusted): 67933000
Retained earnings: -491461000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.813383404475063
FCF margin (%): 29.15679508309298
Revenue growth (%): 9.569560248867822
Rule of 40 score: 38.726355331960804