speb/financial-data huggingface dataset:
Financial ratios for CDTG — annual report dated 2022-12-31
Total revenue: 4145023.275862069
Gross profit: 1473154.4540229884
Operating income: 912922.1264367816
Net income: 830749.7126436782
Capital expenditures: 7641.810344827586
Operating cash flow: -642640.8045977012
Depreciation & amortization: 69577.01149425287
Net tangible assets: 3588444.683908046
Owner earnings: 892684.9137931034
Return on net tangible assets (%): 24.876652489482222
Capex to operating income (%): 0.8370714350690863
Buffett classification: The Great
Shares outstanding: 3021027
Book value: 3672401.005747126
Debt to equity: 0.23074082691445993
Current ratio: 1.4595257785338864
Quick ratio: 1.4595257785338864
Effective tax rate (%): 18.027012304417056
Interest coverage ratio: 98.26994339447555
COGS to revenue (%): 64.45968198534166
R&D to revenue (%): 0.39053896581837755
SG&A to revenue (%): 11.491051344566996
Free cash flow (dilution-adjusted): -655132.327586207
Retained earnings: 2388154.5977011495
Receivables turnover: 0.7699717815782219
Capitalized R&D asset: 16187.931034482759
ROCI (R&D-adjusted, %): 24.77100197827413
FCF margin (%): -15.805275000535543
Rule of 40 score: -15.805275000535543
Financial ratios for CDTG — annual report dated 2023-12-31
Total revenue: 4811521.659634317
Gross profit: 1601249.7890295358
Operating income: 1211180.4500703234
Net income: 1043277.9184247538
Capital expenditures: 2366.9479606188465
Operating cash flow: -440600
Depreciation & amortization: 61657.6652601969
Net tangible assets: 4484704.360056259
Owner earnings: 1102568.635724332
Return on net tangible assets (%): 24.58509072625917
Capex to operating income (%): 0.19542488160879884
Buffett classification: The Great
Shares outstanding: 3021027
Book value: 4512833.052039382
Debt to equity: 0.2721055562659673
Current ratio: 1.5977712912490476
Quick ratio: 1.5977712912490476
Effective tax rate (%): 16.65746314577214
Interest coverage ratio: 81.14098746819937
COGS to revenue (%): 66.72051167382186
R&D to revenue (%): 0.2366214313456866
SG&A to revenue (%): 8.128244910489265
Free cash flow (dilution-adjusted): -443630.9423347398
Retained earnings: 3269050.0703234877
Receivables turnover: 0.535439880789921
Capitalized R&D asset: 22231.00521363791
ROCI (R&D-adjusted, %): 26.602404736079084
Rosenberg metric: 7.913014623900041
FCF margin (%): -9.220179679466648
Revenue growth (%): 16.07948470768556
Rule of 40 score: 6.859305028218911
Financial ratios for CELLO.NS — annual report dated 2023-03-31
Total revenue: 217598221.680877
Gross profit: 102255468.94031669
Operating income: 47020535.9317905
Net income: 34719951.27892814
Capital expenditures: 12310012.180267967
Operating cash flow: 27691814.85992692
Depreciation & amortization: 6129768.574908649
Net tangible assets: 40348855.05481121
Owner earnings: 28539707.673568822
Return on net tangible assets (%): 70.73238542902777
Capex to operating income (%): 26.18007629288885
Buffett classification: The Good
Shares outstanding: 220885034
Book value: 65333629.71985383
Debt to equity: 0.624745916723513
Current ratio: 2.2549562730662345
Quick ratio: 1.4047896660104195
Effective tax rate (%): 25.99637213192937
Interest coverage ratio: 219.8397494305239
COGS to revenue (%): 53.00721294943232
R&D to revenue (%): 0.05708987510309371
SG&A to revenue (%): 7.4550846149307795
Free cash flow (dilution-adjusted): 13775420.219244825
Retained earnings: 67496735.68818514
Inventory turnover: 2.203472217859321
Receivables turnover: 3.864307637132436
Capitalized R&D asset: 156829.74433323595
ROCI (R&D-adjusted, %): 36.90620489176139
FCF margin (%): 6.3306676464697595
Rule of 40 score: 6.3306676464697595
Financial ratios for HSBK.L — annual report dated 2022-12-31
Total revenue: 2132791245.204046
Net income: 1241450122.0788279
Capital expenditures: 46891349.8430415
Operating cash flow: 1667908528.0781302
Depreciation & amortization: 37083623.99720962
Net tangible assets: 4379900592.954308
Owner earnings: 1231642396.232996
Return on net tangible assets (%): 28.120327621459438
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 4386645448.203697
Debt to equity: 0.6322256468158403
Effective tax rate (%): 15.657379486845302
COGS to revenue (%): 0
SG&A to revenue (%): 0.17549884806521973
Free cash flow (dilution-adjusted): 1590876787.582839
Retained earnings: 4481546477.153819
Receivables turnover: 15.857656898340249
Capitalized R&D asset: 0
FCF margin (%): 74.59130335236529
Rule of 40 score: 74.59130335236529
Financial ratios for HSBK.L — annual report dated 2023-12-31
Total revenue: 2545737408.48549
Net income: 1529143512.3930492
Capital expenditures: 98721002.0287554
Operating cash flow: -1071851018.7880391
Depreciation & amortization: 40870600.6880127
Net tangible assets: 5425910734.762282
Owner earnings: 1471293111.0523064
Return on net tangible assets (%): 27.11605816929766
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 5462101967.0106735
Debt to equity: 0.5529266994865467
Effective tax rate (%): 14.892227783409878
COGS to revenue (%): 0
SG&A to revenue (%): 0.6208199466235174
Free cash flow (dilution-adjusted): -1177443327.1588602
Retained earnings: 5552094910.470141
Receivables turnover: 17.93752233564847
Capitalized R&D asset: 0
FCF margin (%): -46.25156244450777
Revenue growth (%): 19.36177130368598
Rule of 40 score: -26.88979114082179
Financial ratios for HSBK.L — annual report dated 2024-12-31
Total revenue: 2951748600.352788
Net income: 1765839021.3973465
Capital expenditures: 127833806.27348724
Operating cash flow: 724651046.8594218
Depreciation & amortization: 38003297.79891096
Net tangible assets: 5851322954.214281
Owner earnings: 1676008512.92277
Return on net tangible assets (%): 28.643240614768377
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 5882446890.098934
Debt to equity: 0.5018704068937622
Effective tax rate (%): 16.41738353905506
COGS to revenue (%): 0
SG&A to revenue (%): 0.6907374664991679
Free cash flow (dilution-adjusted): 596318736.0993942
Retained earnings: 5951119717.769769
Receivables turnover: 25.27522574289936
Capitalized R&D asset: 0
FCF margin (%): 20.20221966152955
Revenue growth (%): 15.948667388630719
Rule of 40 score: 36.15088705016027
Financial ratios for HSBK.L — quarterly report dated 2025-03-31
Total revenue: 844189892.3083128
Net income: 554624289.1138628
Capital expenditures: 13886984.229419595
Operating cash flow: 1182541443.149276
Depreciation & amortization: 11337877.626749486
Net tangible assets: 6617942564.433509
Owner earnings: 552075182.5111927
Return on net tangible assets (%): 8.342096915107481
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 6617966764.812645
Debt to equity: 0.5192173903769065
Effective tax rate (%): 15.639522578151603
COGS to revenue (%): 0
SG&A to revenue (%): 0.45150501672240806
Free cash flow (dilution-adjusted): 1167880046.7873995
Retained earnings: 6688809341.346348
Capitalized R&D asset: 0
FCF margin (%): 138.34328714763498
Rule of 40 score: 138.34328714763498
Financial ratios for HSBK.L — quarterly report dated 2025-06-30
Total revenue: 845441716.6054515
Net income: 490210709.4529287
Capital expenditures: 40044461.6276822
Operating cash flow: 887084863.7154456
Depreciation & amortization: 11067079.064372705
Net tangible assets: 6167456021.65088
Owner earnings: 461233326.88961923
Return on net tangible assets (%): 7.478502080443829
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 6167481152.136089
Debt to equity: 0.5229492000784848
Effective tax rate (%): 20.66735700721729
COGS to revenue (%): 0
SG&A to revenue (%): 0.5448762652996362
Free cash flow (dilution-adjusted): 846410206.8432245
Retained earnings: 6250782911.270057
Capitalized R&D asset: 0
FCF margin (%): 100.11455434700594
Revenue growth (%): 0.14828705111781923
Rule of 40 score: 100.26284139812375
Financial ratios for HSBK.L — quarterly report dated 2025-09-30
Total revenue: 826235149.8288455
Net income: 514988376.1372165
Capital expenditures: 37747350.30844423
Operating cash flow: -675394021.4904172
Depreciation & amortization: 11208332.570612678
Net tangible assets: 5981482362.847572
Owner earnings: 488449358.399385
Return on net tangible assets (%): 8.166025221996167
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 5981507990.261581
Debt to equity: 0.5803454972674453
Effective tax rate (%): 16.567664791413975
COGS to revenue (%): 0
SG&A to revenue (%): 0.7421947696316056
Free cash flow (dilution-adjusted): -719853923.740138
Retained earnings: 6060650936.315877
Capitalized R&D asset: 0
FCF margin (%): -87.12458237697291
Revenue growth (%): -2.2717789292114188
Rule of 40 score: -89.39636130618433
Financial ratios for HSBK.L — quarterly report dated 2025-12-31
Total revenue: 893815175.837153
Net income: 497357939.1925702
Capital expenditures: 64230099.47759252
Operating cash flow: -11755169.03184484
Depreciation & amortization: 12207521.867056303
Net tangible assets: 6958379536.03811
Owner earnings: 445335361.582034
Return on net tangible assets (%): 6.399986653151064
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 7006166810.111885
Debt to equity: 0.5829261122670271
Effective tax rate (%): 21.212918690628687
COGS to revenue (%): 0
SG&A to revenue (%): 1.1042213906784994
Free cash flow (dilution-adjusted): -76221452.73313184
Retained earnings: 7134022537.579311
Receivables turnover: 5.125144896764642
Capitalized R&D asset: 0
FCF margin (%): -8.52765256102777
Revenue growth (%): 8.179272695225645
Rule of 40 score: -0.34837986580212466
Financial ratios for HSBK.L — annual report dated 2025-12-31
Total revenue: 3483949480.594864
Net income: 2118492424.0907907
Capital expenditures: 160749384.51992553
Operating cash flow: 1341906687.2160285
Depreciation & amortization: 47174796.34114609
Net tangible assets: 6958379536.03811
Owner earnings: 2004917835.9120111
Return on net tangible assets (%): 28.81299914050895
Buffett classification: The Gruesome
Shares outstanding: 272372168
Book value: 7006166810.111885
Debt to equity: 0.5829261122670271
Effective tax rate (%): 18.472513108161298
COGS to revenue (%): 0
SG&A to revenue (%): 0.7212389177164866
Free cash flow (dilution-adjusted): 1172160285.0223174
Retained earnings: 7134022537.579311
Receivables turnover: 19.97700014920063
Capitalized R&D asset: 0
FCF margin (%): 33.64458329694775
Revenue growth (%): 18.030020584356954
Rule of 40 score: 51.674603881304705
Financial ratios for MET1.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -484290.54054054053
Net income: -484290.54054054053
Capital expenditures: 0
Operating cash flow: -401452.7027027027
Net tangible assets: 153221.62162162163
Owner earnings: -484290.54054054053
Return on net tangible assets (%): -316.07193254780213
Buffett classification: The Gruesome
Shares outstanding: 1129833717
Book value: 153221.62162162163
Debt to equity: 0
Current ratio: 2.849657422512235
Quick ratio: 2.849657422512235
Free cash flow (dilution-adjusted): -401452.7027027027
Retained earnings: -484290.54054054053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -316.07193254780213
Rule of 40 score: 0
Financial ratios for MET1.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -305621.686746988
Net income: -305621.686746988
Capital expenditures: 0
Operating cash flow: -282902.4096385542
Net tangible assets: -48532.53012048193
Owner earnings: -305621.686746988
Buffett classification: The Gruesome
Shares outstanding: 1129833717
Book value: -48532.530120481926
Debt to equity: 0
Current ratio: 0.7247463186306331
Quick ratio: 0.7247463186306331
Free cash flow (dilution-adjusted): -282902.4096385542
Retained earnings: -737398.795180723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMTX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -863.8019938123066
Buffett classification: The Gruesome
Shares outstanding: 8828100
Book value: -863.8019938123066
Debt to equity: -3.7857370264247057
Current ratio: 0
Quick ratio: 0
Retained earnings: -863.8019938123066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MMTX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1448.719632304662
Net income: -1448.719632304662
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1448.719632304662
Owner earnings: -1448.719632304662
Buffett classification: The Gruesome
Shares outstanding: 8828100
Book value: -1448.719632304661
Debt to equity: -6.5457306018854275
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -1448.719632304662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PECE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7891
Buffett classification: The Gruesome
Shares outstanding: 8737500
Book value: 7891
Debt to equity: 0
Current ratio: 0.2677053634769573
Quick ratio: 0.2677053634769573
Retained earnings: -17109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PECE — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 33574
Buffett classification: The Gruesome
Shares outstanding: 8737500
Book value: 33574
Debt to equity: 0
Current ratio: 0.11857993116431192
Quick ratio: 0.11857993116431192
Retained earnings: -78426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNCOMF.NS — annual report dated 2022-03-31
Total revenue: 28725385.731240936
Gross profit: 9359620.20308585
Operating income: 2278108.9278649613
Net income: 2609837.795067915
Capital expenditures: 1491876.5660029012
Operating cash flow: 2153369.3788737967
Depreciation & amortization: 520691.0193854675
Net tangible assets: 29292179.876038507
Owner earnings: 1638652.2484504818
Return on net tangible assets (%): 5.594162863211579
Capex to operating income (%): 65.48749920404748
Buffett classification: The Good
Shares outstanding: 940000000
Book value: 29305235.39496242
Debt to equity: 0.2600593281661189
Current ratio: 1.7864462269202115
Quick ratio: 1.537182595005859
Effective tax rate (%): 24.39457669077281
Interest coverage ratio: 9.449647174662218
COGS to revenue (%): 67.4169033249688
SG&A to revenue (%): 12.600137909125047
Free cash flow (dilution-adjusted): 661492.8128708955
Retained earnings: 8190953.448503231
Inventory turnover: 7.52836775810892
Receivables turnover: 3.2246377133416533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.511394340267481
FCF margin (%): 2.3028161190242056
Rule of 40 score: 2.3028161190242056
Financial ratios for 329A.T — annual report dated 2023-08-31
Total revenue: 13614442.162902122
Gross profit: 4954585.900068446
Operating income: -46557.15263518138
Net income: 138980.1505817933
Capital expenditures: 207357.97399041752
Operating cash flow: 1752292.9500342233
Depreciation & amortization: 149212.86789869954
Net tangible assets: 1497344.284736482
Owner earnings: 80835.04449007535
Return on net tangible assets (%): 5.398560993225518
Buffett classification: The Gruesome
Shares outstanding: 2928000
Book value: 1634229.979466118
Debt to equity: 3.148747073433268
Current ratio: 2.1329285227151344
Quick ratio: 2.113198524276312
Effective tax rate (%): 2.4829507251945055
Interest coverage ratio: -1.3426766679826292
COGS to revenue (%): 63.607866993117376
Free cash flow (dilution-adjusted): 1445913.7577002053
Retained earnings: 1381670.0889801506
Inventory turnover: 105.38105947026487
Receivables turnover: 5.59793651955128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7943394265387845
FCF margin (%): 10.620440708471799
Rule of 40 score: 10.620440708471799
Financial ratios for 329A.T — annual report dated 2024-08-31
Total revenue: 18074484.09137967
Gross profit: 5630423.079577611
Operating income: 298640.3478500932
Net income: 309910.9669404376
Capital expenditures: 12878.735592518464
Operating cash flow: 349037.2006349645
Depreciation & amortization: 136800.33128580303
Net tangible assets: 1755186.6933535787
Owner earnings: 433832.5626337222
Return on net tangible assets (%): 24.717174775568306
Capex to operating income (%): 4.312456667437024
Buffett classification: The Great
Shares outstanding: 2928000
Book value: 1839478.224860238
Debt to equity: 3.1933686524939797
Current ratio: 2.040218201575099
Quick ratio: 2.009851772791237
Effective tax rate (%): 33.340755915798226
Interest coverage ratio: 7.735073292813729
COGS to revenue (%): 68.84877570440338
Free cash flow (dilution-adjusted): 336158.46504244604
Retained earnings: 1547518.8073711093
Inventory turnover: 76.44450097515475
Receivables turnover: 5.370291685806155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.49763580479824
FCF margin (%): 1.8598509553186715
Revenue growth (%): 32.75963770760051
Rule of 40 score: 34.61948866291918
Financial ratios for 329A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1685687.6208252783
Buffett classification: The Gruesome
Shares outstanding: 2928000
Book value: 1744637.0241983868
Debt to equity: 2.88757150007833
Current ratio: 2.426521436140254
Quick ratio: 2.3566809542447476
Retained earnings: 1487940.8039464036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ANSC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1225
Net income: -1225
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 15386
Owner earnings: -1225
Return on net tangible assets (%): -7.961783439490445
Buffett classification: The Gruesome
Shares outstanding: 32922237
Book value: 15386
Debt to equity: 19.498245157935784
Current ratio: 0.026351467974402184
Quick ratio: 0.026351467974402184
Free cash flow (dilution-adjusted): 0
Retained earnings: -9614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.961783439490445
Rule of 40 score: 0
Financial ratios for ANSC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1151448
Net income: 1305390
Capital expenditures: 0
Operating cash flow: -1181777
Net tangible assets: 335323988
Owner earnings: 1305390
Return on net tangible assets (%): 0.3892921612276662
Buffett classification: The Gruesome
Shares outstanding: 32922237
Book value: 335323988
Debt to equity: 0
Current ratio: 3.2003780797396937
Quick ratio: 3.2003780797396937
Free cash flow (dilution-adjusted): -1181777
Retained earnings: -12133713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33089206912447766
Rule of 40 score: 0
Financial ratios for ATHR — annual report dated 2022-09-30
Total revenue: 1586088
Gross profit: 1178897
Operating income: -21410
Net income: -14987
Capital expenditures: 0
Operating cash flow: 117512
Depreciation & amortization: 3199
Net tangible assets: -290134
Owner earnings: -11788
Buffett classification: The Gruesome
Shares outstanding: 12144730
Book value: -310651
Debt to equity: 0
Current ratio: 0.44977939537222816
Quick ratio: 0.44977939537222816
COGS to revenue (%): 25.672661289915816
SG&A to revenue (%): 75.67720076061354
Free cash flow (dilution-adjusted): 117512
Retained earnings: -299634
Capitalized R&D asset: 0
FCF margin (%): 7.408920564306647
Rule of 40 score: 7.408920564306647
Financial ratios for ATHR — annual report dated 2023-09-30
Total revenue: 1555542
Gross profit: 1145837
Operating income: -295747
Net income: -277377
Capital expenditures: 0
Operating cash flow: 205103
Depreciation & amortization: 2318
Net tangible assets: -673065
Owner earnings: -275059
Buffett classification: The Gruesome
Shares outstanding: 12144730
Book value: -673065
Debt to equity: 0
Current ratio: 0.14045405021917046
Quick ratio: 0.14045405021917046
COGS to revenue (%): 26.33840809184194
R&D to revenue (%): 6.428627449467774
SG&A to revenue (%): 86.24543728166773
Free cash flow (dilution-adjusted): -229792
Retained earnings: -1117460
Capitalized R&D asset: 100000
FCF margin (%): -14.772471588680988
Revenue growth (%): -1.9258704435062872
Rule of 40 score: -16.698342032187274
Financial ratios for ATHR — annual report dated 2024-09-30
Total revenue: 1440096
Gross profit: 994630
Operating income: -939436
Net income: -939436
Capital expenditures: 0
Operating cash flow: -688661
Depreciation & amortization: 2094
Net tangible assets: 116080
Owner earnings: -937342
Return on net tangible assets (%): -807.4965541006202
Buffett classification: The Gruesome
Shares outstanding: 12144730
Book value: 116080
Debt to equity: 0
Current ratio: 1.1868947446056342
Quick ratio: 1.1868947446056342
COGS to revenue (%): 30.93307668377664
R&D to revenue (%): 10.415972268515432
SG&A to revenue (%): 123.88521320800837
Free cash flow (dilution-adjusted): -911580
Retained earnings: -2056896
Capitalized R&D asset: 217000
ROCI (R&D-adjusted, %): -262.02994275649496
Rosenberg metric: -1.51207
FCF margin (%): -63.299946670221985
Revenue growth (%): -7.421593245312566
Rule of 40 score: -70.72153991553455
Financial ratios for ATHR — quarterly report dated 2024-12-31
Total revenue: 354643
Capital expenditures: 0
Depreciation & amortization: 523
Buffett classification: The Gruesome
Shares outstanding: 12144730
COGS to revenue (%): 0
R&D to revenue (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ATHR — quarterly report dated 2025-03-31
Total revenue: 341906
Gross profit: 232290
Operating income: -390181
Net income: -390181
Capital expenditures: 0
Operating cash flow: -103755
Depreciation & amortization: 524
Net tangible assets: -596300
Owner earnings: -389657
Buffett classification: The Gruesome
Shares outstanding: 12144730
Book value: -596300
Debt to equity: -0.034405500586952874
Current ratio: 0.3791181263426277
Quick ratio: 0.3791181263426277
COGS to revenue (%): 32.06027387644557
R&D to revenue (%): 0
SG&A to revenue (%): 182.0591039642475
Free cash flow (dilution-adjusted): -103755
Retained earnings: -2769276
Capitalized R&D asset: 0
FCF margin (%): -30.34606002819488
Revenue growth (%): -3.591499056797963
Rule of 40 score: -33.93755908499284
Financial ratios for CMA.AX — annual report dated 2023-06-30
Total revenue: 31788079.470198676
Gross profit: 1192052.9801324503
Operating income: -17814569.53642384
Net income: -17483443.70860927
Capital expenditures: 529801.3245033113
Depreciation & amortization: 1721854.3046357615
Net tangible assets: 0
Owner earnings: -16291390.728476822
Buffett classification: The Gruesome
Shares outstanding: 137417255
Book value: 0
Interest coverage ratio: -268.99999999999994
COGS to revenue (%): 96.25
SG&A to revenue (%): 43.958333333333336
Free cash flow (dilution-adjusted): -26158940.397350993
Capitalized R&D asset: 0
FCF margin (%): -82.29166666666666
Rule of 40 score: -82.29166666666666
Financial ratios for CMA.AX — annual report dated 2024-06-30
Total revenue: 45933333.333333336
Gross profit: 600000
Operating income: -22266666.666666668
Net income: -22266666.666666668
Capital expenditures: 133333.33333333334
Depreciation & amortization: 3266666.6666666665
Net tangible assets: 0
Owner earnings: -19133333.333333332
Buffett classification: The Gruesome
Shares outstanding: 137417255
Book value: 0
Interest coverage ratio: -83.5
COGS to revenue (%): 98.69375907111755
SG&A to revenue (%): 35.55878084179971
Free cash flow (dilution-adjusted): -13066666.666666666
Capitalized R&D asset: 0
FCF margin (%): -28.447024673439763
Revenue growth (%): 44.49861111111112
Rule of 40 score: 16.051586437671354
Financial ratios for MPAL.L — annual report dated 2022-08-31
Total revenue: 0
Operating income: -41422.09302325582
Net income: -64561.62790697675
Capital expenditures: 0
Operating cash flow: -56887.20930232558
Net tangible assets: 9798.837209302326
Owner earnings: -64561.62790697675
Return on net tangible assets (%): -658.8702978521419
Buffett classification: The Gruesome
Shares outstanding: 769841026
Book value: 9798.837209302328
Debt to equity: 0
Current ratio: 1.3765415549597857
Quick ratio: 1.3765415549597857
Free cash flow (dilution-adjusted): -56887.20930232558
Retained earnings: -64561.62790697675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -422.7245757683635
Rule of 40 score: 0
Financial ratios for MPAL.L — annual report dated 2023-08-31
Total revenue: 0
Operating income: -17206.32911392405
Net income: -17494.936708860758
Capital expenditures: 0
Operating cash flow: -665.8227848101266
Net tangible assets: -6827.848101265822
Owner earnings: -17494.936708860758
Buffett classification: The Gruesome
Shares outstanding: 769841026
Book value: -6827.848101265816
Debt to equity: -1.2078235076010395
Current ratio: 0.8454219802263936
Quick ratio: 0.8454219802263936
Free cash flow (dilution-adjusted): -665.8227848101266
Retained earnings: -87777.21518987342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPAL.L — annual report dated 2024-08-31
Total revenue: 0
Operating income: -17577.631578947367
Net income: -17877.631578947367
Capital expenditures: 0
Operating cash flow: -4931.578947368421
Net tangible assets: -15764.473684210527
Owner earnings: -17877.631578947367
Buffett classification: The Gruesome
Shares outstanding: 769841026
Book value: -15764.473684210527
Debt to equity: -0.7407561973124113
Current ratio: 0.7321723968346224
Quick ratio: 0.7321723968346224
Free cash flow (dilution-adjusted): -4931.578947368421
Retained earnings: -109119.73684210527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPAL.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 2207636.7088607596
Buffett classification: The Gruesome
Shares outstanding: 769841026
Book value: 2207636.7088607596
Debt to equity: 0
Current ratio: 51.96183281326983
Quick ratio: 51.96183281326983
Retained earnings: -1240515.1898734176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MRK.TO — annual report dated 2022-12-31
Total revenue: 43590441176.47059
Gross profit: 30788235294.117645
Operating income: 13442647058.823528
Net income: 10680882352.941175
Capital expenditures: 3226470588.235294
Operating cash flow: 14040441176.470587
Depreciation & amortization: 2874264705.882353
Net tangible assets: 3322058823.5294113
Owner earnings: 10328676470.588234
Return on net tangible assets (%): 310.9119079238601
Capex to operating income (%): 24.001750355540967
Buffett classification: The Great
Shares outstanding: 15286386771
Book value: 33866176470.588234
Debt to equity: 0.666355464848669
Current ratio: 1.4737406658690542
Quick ratio: 1.2298774701926647
Effective tax rate (%): 11.663828752128437
Interest coverage ratio: 19.004158004158004
COGS to revenue (%): 29.369296425619485
R&D to revenue (%): 22.853094479024342
SG&A to revenue (%): 16.93908877755849
Free cash flow (dilution-adjusted): 10416176470.588234
Retained earnings: 44912500000
Inventory turnover: 2.945525291828794
Receivables turnover: 6.273333333333333
Capitalized R&D asset: 9961764705.882353
ROCI (R&D-adjusted, %): 27.73867917821853
FCF margin (%): 23.895551844542275
Rule of 40 score: 23.895551844542275
Financial ratios for MRK.TO — annual report dated 2023-12-31
Total revenue: 45541666666.666664
Gross profit: 33325000000
Operating income: 2237878787.878788
Net income: 285606060.60606056
Capital expenditures: 2926515151.5151515
Operating cash flow: 9853030303.030302
Depreciation & amortization: 2933333333.333333
Net tangible assets: -1232575757.5757575
Owner earnings: 292424242.424242
Return on net tangible assets (%): -23.724646588813737
Capex to operating income (%): 130.77183480027082
Buffett classification: The Gruesome
Shares outstanding: 15286386771
Book value: 28511363636.363632
Debt to equity: 0.9314467915504185
Current ratio: 1.2519654394021948
Quick ratio: 1.0045146726862302
Effective tax rate (%): 80.04235044997354
Interest coverage ratio: 2.577661431064573
COGS to revenue (%): 26.825251601097893
R&D to revenue (%): 50.787656990767694
SG&A to revenue (%): 17.473176411877233
Free cash flow (dilution-adjusted): 6437878787.878787
Retained earnings: 40829545454.545456
Inventory turnover: 2.536332179930796
Receivables turnover: 5.8087737945695235
Capitalized R&D asset: 29803927807.48663
ROCI (R&D-adjusted, %): 15.728457371075777
Rosenberg metric: 0.25465013286093907
FCF margin (%): 14.136238875488646
Revenue growth (%): 4.476269194653884
Rule of 40 score: 18.612508070142532
Financial ratios for MRK.TO — annual report dated 2024-12-31
Total revenue: 44872727272.72727
Gross profit: 34248251748.25175
Operating income: 14140559440.55944
Net income: 11981118881.118881
Capital expenditures: 2358041958.0419583
Operating cash flow: 15012587412.587414
Depreciation & amortization: 3146153846.1538463
Net tangible assets: 5786713286.713287
Owner earnings: 12769230769.23077
Return on net tangible assets (%): 220.6646525679758
Capex to operating income (%): 16.675733148706794
Buffett classification: The Great
Shares outstanding: 15286386771
Book value: 32427972027.97203
Debt to equity: 0.800288967480376
Current ratio: 1.3646023926812105
Quick ratio: 1.1496481351161154
Effective tax rate (%): 14.059991974317818
Interest coverage ratio: 15.909520062942565
COGS to revenue (%): 23.67691060964967
R&D to revenue (%): 27.954743797531485
SG&A to revenue (%): 16.855753646677474
Free cash flow (dilution-adjusted): 12122377622.377625
Retained earnings: 44104195804.19581
Inventory turnover: 2.486986413488296
Receivables turnover: 6.243237984043588
Capitalized R&D asset: 31328233751.542576
ROCI (R&D-adjusted, %): 12.290591570226136
Rosenberg metric: 0.03991655391871578
FCF margin (%): 27.015023064455807
Revenue growth (%): -1.4688513682109252
Rule of 40 score: 25.546171696244883
Financial ratios for MRK.TO — quarterly report dated 2025-03-31
Total revenue: 10859440559.44056
Gross profit: 8468531468.531469
Operating income: 4151748251.748252
Net income: 3555944055.944056
Capital expenditures: 928671328.6713287
Operating cash flow: 1748251748.2517483
Depreciation & amortization: 768531468.5314685
Net tangible assets: 7617482517.482518
Owner earnings: 3395804195.8041964
Return on net tangible assets (%): 44.579087487377215
Capex to operating income (%): 22.368199427320196
Buffett classification: The Great
Shares outstanding: 15286386771
Book value: 33846153846.153847
Debt to equity: 0.7199173553719008
Current ratio: 1.4103042821959164
Quick ratio: 1.164177325812346
Effective tax rate (%): 13.857360664069118
Interest coverage ratio: 18.968051118210862
COGS to revenue (%): 22.01687165947582
R&D to revenue (%): 23.317663725932128
SG&A to revenue (%): 16.433769077210382
Free cash flow (dilution-adjusted): 683216783.2167833
Retained earnings: 46221678321.67832
Inventory turnover: 0.5518076178179471
Receivables turnover: 1.4392029657089898
Capitalized R&D asset: 2532167832.1678324
ROCI (R&D-adjusted, %): 8.924964464726564
FCF margin (%): 6.291454697662438
Rule of 40 score: 6.291454697662438
Financial ratios for MRK.TO — quarterly report dated 2025-06-30
Total revenue: 11537226277.372261
Gross profit: 8940875912.408758
Operating income: 4052554744.525547
Net income: 3232116788.3211675
Capital expenditures: 557664233.5766423
Operating cash flow: 2403649635.036496
Depreciation & amortization: 816788321.1678832
Net tangible assets: 8911678832.116787
Owner earnings: 3491240875.912409
Return on net tangible assets (%): 39.17601769186666
Capex to operating income (%): 13.760806916426512
Buffett classification: The Great
Shares outstanding: 15286386771
Book value: 35810218978.10219
Debt to equity: 0.7216061964940889
Current ratio: 1.423551100357184
Quick ratio: 1.1700272688865843
Effective tax rate (%): 11.422284456891378
Interest coverage ratio: 18.20327868852459
COGS to revenue (%): 22.50411236239403
R&D to revenue (%): 25.61052764772871
SG&A to revenue (%): 16.759458433506268
Free cash flow (dilution-adjusted): 1688321167.8832116
Retained earnings: 49983211678.832115
Inventory turnover: 0.5388577488259354
Receivables turnover: 1.334290055715009
Capitalized R&D asset: 4651296973.099893
ROCI (R&D-adjusted, %): 7.249575867717612
Rosenberg metric: 0.186537573804066
FCF margin (%): 14.633683411362775
Revenue growth (%): 6.24144231207633
Rule of 40 score: 20.875125723439105
Financial ratios for MRK.TO — quarterly report dated 2025-09-30
Total revenue: 12428776978.417267
Gross profit: 9655395683.453238
Operating income: 4715107913.669065
Net income: 4163309352.517986
Capital expenditures: 710071942.4460433
Operating cash flow: 5627338129.496404
Depreciation & amortization: 830215827.3381295
Net tangible assets: 10755395683.453238
Owner earnings: 4283453237.4100723
Return on net tangible assets (%): 39.82608695652174
Capex to operating income (%): 15.059505645407384
Buffett classification: The Great
Shares outstanding: 15286386771
Book value: 37343165467.62591
Debt to equity: 0.7970793919895196
Current ratio: 1.6612058124912672
Quick ratio: 1.4361114992315216
Effective tax rate (%): 14.20311341734618
Interest coverage ratio: 20.042813455657495
COGS to revenue (%): 22.314193100254688
R&D to revenue (%): 24.507987960175967
SG&A to revenue (%): 15.240796480666821
Free cash flow (dilution-adjusted): 4770503597.122302
Retained earnings: 51964748201.43885
Inventory turnover: 0.5982309124767226
Receivables turnover: 1.4254125412541252
Capitalized R&D asset: 5861337382.1998
ROCI (R&D-adjusted, %): 6.266337548133738
Rosenberg metric: 0.24182116757187175
FCF margin (%): 38.3827274832137
Revenue growth (%): 7.727600028037822
Rule of 40 score: 46.11032751125152
Financial ratios for MRK.TO — annual report dated 2025-12-31
Total revenue: 47453284671.532845
Gross profit: 35495620437.9562
Operating income: 16136496350.364962
Net income: 13330656934.306568
Capital expenditures: 3001459854.0145984
Operating cash flow: 12023357664.233576
Depreciation & amortization: 4261313868.613138
Net tangible assets: 3172262773.7226276
Owner earnings: 14590510948.90511
Return on net tangible assets (%): 459.94017487344684
Capex to operating income (%): 18.60044329850274
Buffett classification: The Great
Shares outstanding: 15286386771
Book value: 38439416058.394165
Debt to equity: 0.9368994721051231
Current ratio: 1.5362022099057435
Quick ratio: 1.301161436085713
Effective tax rate (%): 13.309915982342051
Interest coverage ratio: 16.29108327192336
COGS to revenue (%): 25.19881250865238
R&D to revenue (%): 24.286659180754025
SG&A to revenue (%): 16.50951377459199
Free cash flow (dilution-adjusted): 8423357664.233576
Retained earnings: 53339416058.39416
Inventory turnover: 2.460498648242716
Receivables turnover: 5.521104033970277
Capitalized R&D asset: 27562085000.76566
ROCI (R&D-adjusted, %): 11.170308105693998
Rosenberg metric: 0.09943902476738553
FCF margin (%): 17.75084216517205
Revenue growth (%): 5.750836990855206
Rule of 40 score: 23.501679156027254
Financial ratios for MRK.TO — quarterly report dated 2025-12-31
Total revenue: 11970802919.708029
Gross profit: 7918978102.18978
Operating income: 2967153284.6715326
Net income: 2162773722.627737
Capital expenditures: 754014598.5401459
Operating cash flow: 2085401459.8540144
Depreciation & amortization: 1799999999.9999998
Net tangible assets: 3172262773.7226276
Owner earnings: 3208759124.087591
Return on net tangible assets (%): 101.15048320294524
Capex to operating income (%): 25.412054120541207
Buffett classification: The Good
Shares outstanding: 15286386771
Book value: 38439416058.394165
Debt to equity: 0.9368994721051231
Current ratio: 1.5362022099057435
Quick ratio: 1.301161436085713
Effective tax rate (%): 13.391812865497077
Interest coverage ratio: 9.890510948905108
COGS to revenue (%): 33.84756097560976
R&D to revenue (%): 23.69512195121951
SG&A to revenue (%): 17.67073170731707
Free cash flow (dilution-adjusted): 1181751824.8175182
Retained earnings: 53339416058.39416
Inventory turnover: 0.8337338540102134
Receivables turnover: 1.3927813163481955
Capitalized R&D asset: 5852410964.658929
ROCI (R&D-adjusted, %): 3.3591406532585273
Rosenberg metric: -0.5700567874247061
FCF margin (%): 9.871951219512196
Revenue growth (%): -3.6847878073966243
Rule of 40 score: 6.187163412115572
Financial ratios for NLOP — annual report dated 2022-12-31
Total revenue: 156214000
Gross profit: 124212000
Operating income: 43111000
Net income: 15779000
Capital expenditures: 4717000
Operating cash flow: 84282000
Depreciation & amortization: 66234000
Net tangible assets: 1107776000
Owner earnings: 77296000
Return on net tangible assets (%): 6.977583915881912
Capex to operating income (%): 10.941523045162487
Buffett classification: The Great
Shares outstanding: 14814075
Book value: 1109519000
Debt to equity: 0.24881322446934212
Current ratio: 0.12008008008008007
Quick ratio: 0.12008008008008007
Effective tax rate (%): 2.9883785279468733
Interest coverage ratio: 1.6061622145225587
COGS to revenue (%): 20.4859999743941
SG&A to revenue (%): 11.456079480712356
Free cash flow (dilution-adjusted): 81121000
Retained earnings: 0
Receivables turnover: 10.606599674090168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.052644324557037
FCF margin (%): 51.929404534804824
Rule of 40 score: 51.929404534804824
Financial ratios for SION — annual report dated 2022-12-31
Total revenue: 0
Operating income: -41372000
Net income: -40240000
Capital expenditures: 1874000
Operating cash flow: -36068000
Depreciation & amortization: 122000
Net tangible assets: -69924000
Owner earnings: -41992000
Buffett classification: The Gruesome
Shares outstanding: 45150330
Book value: -69924000
Debt to equity: 0
Current ratio: 10.157881982309464
Quick ratio: 10.157881982309464
Free cash flow (dilution-adjusted): -39628000
Retained earnings: -72135000
Capitalized R&D asset: 34605000
ROCI (R&D-adjusted, %): -16.093773357603258
Rule of 40 score: 0
Financial ratios for SION — annual report dated 2023-12-31
Total revenue: 0
Operating income: -50333000
Net income: -47263000
Capital expenditures: 1116000
Operating cash flow: -43699000
Depreciation & amortization: 583000
Net tangible assets: -114881000
Owner earnings: -47796000
Buffett classification: The Gruesome
Shares outstanding: 45150330
Book value: -114881000
Debt to equity: -0.09119871867410625
Current ratio: 4.878312803284808
Quick ratio: 4.878312803284808
Free cash flow (dilution-adjusted): -47074000
Retained earnings: -119398000
Capitalized R&D asset: 63811350
ROCI (R&D-adjusted, %): -32.29131999032672
Rule of 40 score: 0
Financial ratios for SION — annual report dated 2024-12-31
Total revenue: 0
Operating income: -70556000
Net income: -61688000
Capital expenditures: 27000
Operating cash flow: -52787000
Depreciation & amortization: 668000
Net tangible assets: -163713000
Owner earnings: -61047000
Buffett classification: The Gruesome
Shares outstanding: 45150330
Book value: -163713000
Debt to equity: -0.05954933328446733
Current ratio: 14.490690978886756
Quick ratio: 14.490690978886756
Free cash flow (dilution-adjusted): -56522000
Retained earnings: -181086000
Capitalized R&D asset: 95927070
ROCI (R&D-adjusted, %): -21.175697461471056
Rule of 40 score: 0
Financial ratios for VWAV — annual report dated 2024-03-31
Capital expenditures: 0
Net tangible assets: -226
Buffett classification: The Gruesome
Shares outstanding: 27582069
Book value: -226
Debt to equity: 0
Current ratio: 0.099601593625498
Quick ratio: 0.099601593625498
Retained earnings: -1226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VWAV — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -203724
Net income: -203724
Capital expenditures: 0
Operating cash flow: 107344
Net tangible assets: -274843
Owner earnings: -203724
Buffett classification: The Gruesome
Shares outstanding: 27582069
Book value: -274843
Debt to equity: 0
Current ratio: 0.2812004764356156
Quick ratio: 0.2812004764356156
Free cash flow (dilution-adjusted): 107344
Retained earnings: -535843
Capitalized R&D asset: 59955
Rule of 40 score: 0
Financial ratios for VWAV — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -340625
Net income: -434294
Capital expenditures: 0
Net tangible assets: -6342439
Owner earnings: -434294
Buffett classification: The Gruesome
Shares outstanding: 27582069
Book value: -6342439
Debt to equity: -0.2907390989491582
Current ratio: 0.000765234118730007
Quick ratio: 0.000765234118730007
Interest coverage ratio: -4.287881267387555
Retained earnings: -6975977
Capitalized R&D asset: 40169.850000000006
Rule of 40 score: 0
Financial ratios for 2483.HK — annual report dated 2022-12-31
Total revenue: 30031322.20795892
Gross profit: 21656739.40949936
Operating income: 9757637.997432606
Net income: 8711810.01283697
Capital expenditures: 177535.30166880615
Operating cash flow: 21727086.007702183
Depreciation & amortization: 1877278.562259307
Net tangible assets: 92495378.690629
Owner earnings: 10411553.273427472
Return on net tangible assets (%): 11.256295634240479
Capex to operating income (%): 1.8194495605956953
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 92495378.69062902
Debt to equity: 0.44718884057629077
Current ratio: 2.9390815105753823
Quick ratio: 2.9390815105753823
Effective tax rate (%): 17.153948508856526
Interest coverage ratio: 94.54228855721394
COGS to revenue (%): 27.88616079061656
SG&A to revenue (%): 14.53723968129125
Free cash flow (dilution-adjusted): 21537227.214377407
Retained earnings: 89927984.59563543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.371415433777367
FCF margin (%): 71.71588072359198
Rule of 40 score: 71.71588072359198
Financial ratios for 2501.HK — annual report dated 2022-12-31
Total revenue: 34950431.03448276
Gross profit: 15033189.655172413
Operating income: 9169827.586206896
Net income: 7048275.862068965
Capital expenditures: 921120.6896551724
Operating cash flow: 1453160.91954023
Depreciation & amortization: 1169252.8735632184
Net tangible assets: 23954022.988505747
Owner earnings: 7296408.04597701
Return on net tangible assets (%): 30.460052783109397
Capex to operating income (%): 10.045125505311649
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 25782040.22988505
Debt to equity: 0.8831662422050459
Current ratio: 1.9675525123738566
Quick ratio: 1.948051664130682
Effective tax rate (%): 12.707084008043134
Interest coverage ratio: 7.165375547322331
COGS to revenue (%): 56.987112289572664
R&D to revenue (%): 2.362952457297897
SG&A to revenue (%): 12.84865675936774
Free cash flow (dilution-adjusted): -787500
Inventory turnover: 31.081614349775784
Receivables turnover: 1.2244790093627305
Capitalized R&D asset: 825862.0689655172
ROCI (R&D-adjusted, %): 26.095945627982147
FCF margin (%): -2.2531910957637047
Rule of 40 score: -2.2531910957637047
Financial ratios for 301A.T — annual report dated 2023-09-30
Total revenue: 28288462.56863533
Gross profit: 7376643.899825901
Operating income: 753053.4351145038
Net income: 469304.9417436721
Capital expenditures: 421862.8632650328
Operating cash flow: -357921.5213606535
Depreciation & amortization: 28954.0645506897
Net tangible assets: 4350770.054908263
Owner earnings: 76396.14302932902
Return on net tangible assets (%): 1.7559223324878717
Capex to operating income (%): 56.020309262766645
Buffett classification: The Good
Shares outstanding: 1003400
Book value: 4362374.447569305
Debt to equity: 2.0773780194849545
Current ratio: 2.370367261234408
Quick ratio: 1.2346701931536583
Effective tax rate (%): 31.708695482714273
Interest coverage ratio: 4.8832392531480675
COGS to revenue (%): 73.92346587214548
Free cash flow (dilution-adjusted): -437002.81237444753
Retained earnings: 4021963.3052095887
Inventory turnover: 2.997906341165595
Receivables turnover: 61.57499744931424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.279729567559889
FCF margin (%): -1.5448093416676942
Rule of 40 score: -1.5448093416676942
Financial ratios for 301A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4838906.009244992
Buffett classification: The Gruesome
Shares outstanding: 1003400
Book value: 4856583.555119764
Debt to equity: 1.8863363343875243
Current ratio: 2.5124940602383217
Quick ratio: 1.4086396118137288
Retained earnings: 4502192.183779241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 301A.T — annual report dated 2024-09-30
Total revenue: 31122825.325675864
Gross profit: 7952052.108138395
Operating income: 659006.8637064014
Net income: 295440.53789046087
Capital expenditures: 100609.32903768035
Operating cash flow: 1598872.391091189
Depreciation & amortization: 29205.77111640286
Net tangible assets: 4838906.009244992
Owner earnings: 224036.9799691834
Return on net tangible assets (%): 4.629909726313109
Capex to operating income (%): 15.266810495998639
Buffett classification: The Great
Shares outstanding: 1003400
Book value: 4856583.555119764
Debt to equity: 1.8863363343875243
Current ratio: 2.5124940602383217
Quick ratio: 1.4086396118137288
Effective tax rate (%): 40.04349309227358
Interest coverage ratio: 4.260107755693394
COGS to revenue (%): 74.44943051053882
Free cash flow (dilution-adjusted): 1498263.0620535088
Retained earnings: 4502192.183779241
Inventory turnover: 3.4234314593905477
Receivables turnover: 79.34925538373629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.451256820260509
FCF margin (%): 4.814032936840937
Revenue growth (%): 10.019500883668092
Rule of 40 score: 14.833533820509029
Financial ratios for 5244.T — annual report dated 2022-03-31
Total revenue: 73629101.78659236
Gross profit: 70067898.70513031
Operating income: -2142337.321750533
Net income: -1762588.1003114244
Capital expenditures: 1550040.9768890347
Operating cash flow: -2955302.4094410753
Depreciation & amortization: 7998.688739550894
Net tangible assets: 9321660.383543681
Owner earnings: -3304630.388460908
Return on net tangible assets (%): -35.4510918923291
Buffett classification: The Gruesome
Shares outstanding: 41208200
Book value: 9327306.99885265
Debt to equity: 0.17543084284757815
Current ratio: 1.253167147872528
Quick ratio: 1.253167147872528
Interest coverage ratio: -637.5804878048781
COGS to revenue (%): 4.836667567134075
Free cash flow (dilution-adjusted): -4505343.38633011
Retained earnings: -5055564.661530897
Receivables turnover: 10.784566113247136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.568110181497648
FCF margin (%): -6.118971000608512
Rule of 40 score: -6.118971000608512
Financial ratios for 9676.HK — annual report dated 2022-12-31
Total revenue: 651281609.1954023
Gross profit: 112003879.31034483
Operating income: -54248419.54022989
Net income: -58526005.74712644
Capital expenditures: 50916091.95402299
Operating cash flow: 25463074.71264368
Depreciation & amortization: 7142241.379310345
Net tangible assets: -30838362.068965517
Owner earnings: -102299856.32183908
Buffett classification: The Gruesome
Shares outstanding: 1057725150
Book value: -15283333.333333313
Debt to equity: -3.9005659384048488
Current ratio: 2.7631475077061873
Quick ratio: 0.920279893026303
Interest coverage ratio: -96.58966487592734
COGS to revenue (%): 82.80254229062062
SG&A to revenue (%): 25.879190455600366
Free cash flow (dilution-adjusted): -131712931.03448275
Inventory turnover: 2.734357322329968
Receivables turnover: 11.357513680370422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.290704216601316
FCF margin (%): -20.223652744809083
Rule of 40 score: -20.223652744809083
Financial ratios for ACAA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 3558
Buffett classification: The Gruesome
Shares outstanding: 28586008
Book value: 3558
Debt to equity: 24.07813378302417
Current ratio: 0.5972570417342575
Quick ratio: 0.5972570417342575
Retained earnings: -21442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAA — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -48383
Buffett classification: The Gruesome
Shares outstanding: 28586008
Book value: -48383
Debt to equity: -4.412169563689726
Current ratio: 0.021044219499200854
Quick ratio: 0.021044219499200854
Retained earnings: -73383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACAA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -73383
Net income: -73383
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -73383
Buffett classification: The Gruesome
Shares outstanding: 28586008
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0