speb/financial-data huggingface dataset:
Financial ratios for V3V.DE — annual report dated 2022-12-31
Total revenue: 73340425.5319149
Gross profit: 2909574.4680851065
Operating income: -26447872.340425532
Net income: -28815957.446808513
Capital expenditures: 6056382.978723405
Operating cash flow: -4772340.425531915
Depreciation & amortization: 9095744.680851065
Net tangible assets: -44296808.510638304
Owner earnings: -25776595.74468085
Buffett classification: The Gruesome
Stock price: 8.319148936170214
Shares outstanding: 17431762
Book value: 16862765.957446814
P/B ratio: 8.599859872563243
Market cap (USD): 145017424.29787236
Debt to equity: 1.7778058166677175
Current ratio: 0.5992528492419047
Quick ratio: 0.542472310184307
Interest coverage ratio: -19.560188827694727
COGS to revenue (%): 96.03278212938787
R&D to revenue (%): 4.9956483899042645
SG&A to revenue (%): 20.337975050768783
Free cash flow (dilution-adjusted): -11613829.787234044
Buyback yield (%): 0
Retained earnings: -32620212.76595745
Inventory turnover: 17.014906193780522
Receivables turnover: 5.406634773743236
Capitalized R&D asset: 4281295.696324952
ROCI (R&D-adjusted, %): -26.267059786385627
Rosenberg metric: -12.17949996064748
FCF margin (%): -15.835509138381202
Revenue growth (%): 127.10808103344755
Rule of 40 score: 111.27257189506635
Financial ratios for V3V.DE — annual report dated 2023-12-31
Total revenue: 85624444.44444445
Gross profit: 31382222.22222222
Operating income: -2760000
Net income: -2072222.2222222222
Capital expenditures: 3481111.111111111
Operating cash flow: 10171111.11111111
Depreciation & amortization: 9513333.333333334
Net tangible assets: -35368888.88888889
Owner earnings: 3960000.000000001
Buffett classification: The Gruesome
Stock price: 5.822222222222222
Shares outstanding: 17431762
Book value: 26514444.444444448
P/B ratio: 3.8277849759041187
Market cap (USD): 101491592.08888888
Debt to equity: 0.9041193479445164
Current ratio: 0.7539871840512637
Quick ratio: 0.693378426486294
Interest coverage ratio: -2.123076923076923
COGS to revenue (%): 63.35028937738444
R&D to revenue (%): 5.594196880433936
SG&A to revenue (%): 17.541719654304323
Free cash flow (dilution-adjusted): 5625555.555555555
Buyback yield (%): 0
Retained earnings: -34810000
Inventory turnover: 14.337444933920704
Receivables turnover: 5.994243932794027
Capitalized R&D asset: 7548890.957446809
ROCI (R&D-adjusted, %): -0.8955434741594357
Rosenberg metric: 7.771280165182604
FCF margin (%): 6.570034517661104
Revenue growth (%): 16.74931502433677
Rule of 40 score: 23.319349541997873
Financial ratios for V3V.DE — quarterly report dated 2024-09-30
Total revenue: 24702222.22222222
Gross profit: 10038888.888888888
Operating income: 1538888.8888888888
Net income: 1522222.2222222222
Capital expenditures: 778888.8888888889
Operating cash flow: 3860000
Depreciation & amortization: 2425555.5555555555
Owner earnings: 3168888.888888889
Capex to operating income (%): 50.613718411552355
Buffett classification: The Good
Stock price: 5.044444444444444
P/E ratio: 14.441642240875911
Shares outstanding: 17431762
Market cap (USD): 87933554.97777778
Effective tax rate (%): -11.764705882352942
Interest coverage ratio: 2.082706766917293
COGS to revenue (%): 59.36038143216984
SG&A to revenue (%): 34.40985966174883
Free cash flow (dilution-adjusted): 2978888.888888889
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 12.059193954659952
Rule of 40 score: 12.059193954659952
Financial ratios for V3V.DE — annual report dated 2024-12-31
Total revenue: 85605208.33333334
Gross profit: 40146875
Operating income: -9377083.333333334
Net income: -12641666.666666668
Capital expenditures: 2176041.666666667
Operating cash flow: 9015625
Depreciation & amortization: 9037500
Net tangible assets: -31333333.333333336
Owner earnings: -5780208.333333335
Buffett classification: The Gruesome
Stock price: 4.291666666666667
Shares outstanding: 17431762
Book value: 13443750
P/B ratio: 5.564765182085853
Market cap (USD): 74811311.91666667
Debt to equity: 1.4022160235549357
Current ratio: 0.7347401243632277
Quick ratio: 0.6815684994833306
Interest coverage ratio: -7.959328028293546
COGS to revenue (%): 53.10229858483104
R&D to revenue (%): 2.4239179372361006
SG&A to revenue (%): 24.25256446137185
Free cash flow (dilution-adjusted): 5683333.333333334
Buyback yield (%): 0
Retained earnings: -44054166.66666667
Inventory turnover: 14.878963518581656
Receivables turnover: 5.99948897649292
Capitalized R&D asset: 6493363.829787234
ROCI (R&D-adjusted, %): -9.998326363597684
Rosenberg metric: 1.8297813732312693
FCF margin (%): 6.639004149377594
Revenue growth (%): -0.022465676987353092
Rule of 40 score: 6.616538472390241
Financial ratios for V3V.DE — quarterly report dated 2024-12-31
Total revenue: 22835416.666666668
Gross profit: -2109375
Operating income: -12872916.666666668
Net income: -11489583.333333334
Capital expenditures: 583333.3333333334
Operating cash flow: 902083.3333333334
Depreciation & amortization: 2107291.666666667
Net tangible assets: -31333333.333333336
Owner earnings: -9965625.000000002
Buffett classification: The Gruesome
Stock price: 4.291666666666667
Shares outstanding: 17431762
Book value: 13443750
P/B ratio: 5.564765182085853
Market cap (USD): 74811311.91666667
Debt to equity: 1.4022160235549357
Current ratio: 0.7347401243632277
Quick ratio: 0.6815684994833306
COGS to revenue (%): 109.23273423957667
SG&A to revenue (%): -48.070431529969895
Free cash flow (dilution-adjusted): 130208.33333333334
Buyback yield (%): 0
Retained earnings: -44054166.66666667
Inventory turnover: 8.164336856460961
Receivables turnover: 1.6003796174624034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.664999590063127
FCF margin (%): 0.5702034485904571
Revenue growth (%): -7.557237315581132
Rule of 40 score: -6.987033866990674
Financial ratios for V3V.DE — quarterly report dated 2025-03-31
Total revenue: 24007608.695652172
Gross profit: 14673913.04347826
Operating income: 1338043.4782608694
Net income: -717391.304347826
Capital expenditures: 173913.04347826086
Operating cash flow: 1397826.0869565217
Depreciation & amortization: 2302173.913043478
Net tangible assets: -32031521.739130434
Owner earnings: 1410869.5652173911
Capex to operating income (%): 12.997562956945574
Buffett classification: The Great
Stock price: 4.304347826086956
Shares outstanding: 17431762
Book value: 13986956.521739125
P/B ratio: 5.364452713708425
Market cap (USD): 75032366.8695652
Debt to equity: 1.3894156046005601
Current ratio: 0.7632672061877819
Quick ratio: 0.7096791520446895
Effective tax rate (%): 136.896046852123
Interest coverage ratio: 1.3972758229284903
COGS to revenue (%): 38.878073074659305
SG&A to revenue (%): 55.54851269977815
Free cash flow (dilution-adjusted): 1111956.5217391304
Buyback yield (%): 0
Retained earnings: -46617391.30434782
Inventory turnover: 2.8690277313732038
Receivables turnover: 1.5367007583663812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2351748911320262
FCF margin (%): 4.63168379589804
Revenue growth (%): 5.133219358754146
Rule of 40 score: 9.764903154652185
Financial ratios for V3V.DE — quarterly report dated 2025-06-30
Total revenue: 25282352.94117647
Gross profit: 10515294.11764706
Operating income: -222352.9411764706
Net income: 776470.5882352941
Capital expenditures: 2212941.1764705884
Operating cash flow: -1221176.4705882354
Depreciation & amortization: 2462352.941176471
Net tangible assets: -40287058.823529415
Owner earnings: 1025882.3529411764
Return on net tangible assets (%): -2.5464314916481716
Buffett classification: The Gruesome
Stock price: 5.2705882352941185
P/E ratio: 29.581171878787885
Shares outstanding: 17431762
Book value: 13848235.29411763
P/B ratio: 6.63446553054117
Market cap (USD): 91875639.71764708
Debt to equity: 1.6710559850480016
Current ratio: 0.6466031397819976
Quick ratio: 0.5933536710769863
Effective tax rate (%): -26.89873417721519
Interest coverage ratio: -0.49868073878627966
COGS to revenue (%): 58.403908794788286
SG&A to revenue (%): 42.470916705444395
Free cash flow (dilution-adjusted): -3597647.0588235296
Buyback yield (%): 0
Retained earnings: -49764705.88235294
Inventory turnover: 4.039588027035726
Receivables turnover: 1.37924395096592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19077612573055147
FCF margin (%): -14.229874360167521
Revenue growth (%): 5.309751011374812
Rule of 40 score: -8.92012334879271
Financial ratios for V3V.DE — quarterly report dated 2025-09-30
Total revenue: 26810588.23529412
Gross profit: 11497647.05882353
Operating income: 1840000
Net income: 1387058.8235294118
Capital expenditures: 1628235.294117647
Operating cash flow: 3740000
Depreciation & amortization: 2520000
Net tangible assets: -38972941.17647059
Owner earnings: 2278823.529411765
Return on net tangible assets (%): -5.847194131675068
Capex to operating income (%): 88.49104859335038
Buffett classification: The Gruesome
Stock price: 6.9411764705882355
P/E ratio: 21.80818401187447
Shares outstanding: 17431762
Book value: 14420000
P/B ratio: 8.390910973321366
Market cap (USD): 120996936.23529412
Debt to equity: 1.5788529003834544
Current ratio: 0.6813395329754863
Quick ratio: 0.627183835344798
Effective tax rate (%): 24.661746617466175
Interest coverage ratio: 11.17142857142857
COGS to revenue (%): 57.11527491333538
SG&A to revenue (%): 36.02176488656808
Free cash flow (dilution-adjusted): 1792941.1764705882
Buyback yield (%): 0
Retained earnings: -48430588.23529412
Inventory turnover: 4.108585858585858
Receivables turnover: 1.407423418972332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5479784233186518
FCF margin (%): 6.687436921321691
Revenue growth (%): 6.044671940437417
Rule of 40 score: 12.732108861759109
Financial ratios for V3V.DE — annual report dated 2025-12-31
Total revenue: 103732941.1764706
Gross profit: 55324705.88235294
Operating income: -2817647.0588235296
Net income: -7415294.117647059
Capital expenditures: 0
Depreciation & amortization: 9731764.705882354
Net tangible assets: -46502352.941176474
Owner earnings: 2316470.5882352944
Buffett classification: The Gruesome
Stock price: 7.0588235294117645
Shares outstanding: 17431762
Book value: 6371764.7058823705
P/B ratio: 19.311405465287983
Market cap (USD): 123047731.76470588
Debt to equity: 4.3401033973412
Current ratio: 0.6823790763463442
Quick ratio: 0.6276575435186311
Interest coverage ratio: -2.385458167330677
COGS to revenue (%): 46.66507887902193
R&D to revenue (%): 0.9526725868463135
SG&A to revenue (%): 24.227371190727318
Buyback yield (%): 0
Retained earnings: -57168235.29411765
Inventory turnover: 13.049793847129719
Receivables turnover: 5.656466512702078
Capitalized R&D asset: 3959185.294117647
ROCI (R&D-adjusted, %): -3.516150281073818
Rosenberg metric: 7.314617292700213
Revenue growth (%): 21.17596954212258
Rule of 40 score: 21.17596954212258
Financial ratios for V3V.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -46502352.941176474
Buffett classification: The Gruesome
Stock price: 7.0588235294117645
P/E ratio: 85.08712351443123
Shares outstanding: 17431762
Book value: 6371764.7058823705
P/B ratio: 19.311405465287983
Market cap (USD): 123047731.76470588
Debt to equity: 4.3401033973412
Current ratio: 0.6823790763463442
Quick ratio: 0.6276575435186311
Buyback yield (%): 0
Retained earnings: -57168235.29411765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIO.V — annual report dated 2021-06-30
Total revenue: 0
Gross profit: 0
Operating income: -621794.3548387097
Net income: 374991.12903225806
Capital expenditures: 1665131.4516129033
Operating cash flow: -122404.03225806452
Depreciation & amortization: 0
Net tangible assets: 6884333.064516129
Owner earnings: -1290140.3225806453
Return on net tangible assets (%): -18.740236860857397
Buffett classification: The Gruesome
Stock price: 0.1774193548387097
P/E ratio: 196.63551636705387
Shares outstanding: 415606146
Book value: 6884333.064516129
P/B ratio: 10.710779620815051
Market cap (USD): 73736574.29032259
Debt to equity: 0.0037468197132502707
Current ratio: 6.413586534781036
Quick ratio: 6.413586534781036
Effective tax rate (%): 0
Interest coverage ratio: -213.34394023242945
Free cash flow (dilution-adjusted): -1857870.9677419355
Buyback yield (%): 0
Retained earnings: -24027497.580645163
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.998305199077837
Rule of 40 score: 0
Financial ratios for VIO.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -37200
Operating income: -812609.3023255813
Net income: -1862625.5813953488
Capital expenditures: 2224089.1472868216
Operating cash flow: -634876.7441860465
Depreciation & amortization: 37200
Net tangible assets: 6230344.186046512
Owner earnings: -4049514.7286821706
Return on net tangible assets (%): -64.99664557459714
Buffett classification: The Gruesome
Stock price: 0.10852713178294575
Shares outstanding: 415606146
Book value: 6230344.186046512
P/B ratio: 7.2394945816573655
Market cap (USD): 45104542.97674419
Debt to equity: 0.028663789027545107
Current ratio: 3.8750972508448203
Quick ratio: 3.8750972508448203
Interest coverage ratio: -51.76622222222222
Free cash flow (dilution-adjusted): -2913935.6589147286
Buyback yield (%): 0
Retained earnings: -24958824.80620155
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.747982942954481
Rule of 40 score: 0
Financial ratios for VIO.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -36081.203007518794
Operating income: -762999.2481203007
Net income: -863066.917293233
Capital expenditures: 880994.7368421052
Operating cash flow: -518315.0375939849
Depreciation & amortization: 36081.203007518794
Net tangible assets: 7228369.92481203
Owner earnings: -1707980.4511278193
Return on net tangible assets (%): -23.628846737146404
Buffett classification: The Gruesome
Stock price: 0.12030075187969924
Shares outstanding: 415606146
Book value: 7228369.92481203
P/B ratio: 6.9168750865948825
Market cap (USD): 49997731.84962406
Debt to equity: 0.019866686527146793
Current ratio: 3.6766832236138507
Quick ratio: 3.6766832236138507
Interest coverage ratio: -57.599557270972866
Free cash flow (dilution-adjusted): -1544348.872180451
Buyback yield (%): 0
Retained earnings: -25071250.37593985
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.440369647413537
Rule of 40 score: 0
Financial ratios for VIO.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -35027.73722627737
Operating income: -952744.5255474452
Net income: -413094.16058394156
Capital expenditures: 1537533.5766423356
Operating cash flow: 111178.83211678831
Depreciation & amortization: 35027.73722627737
Net tangible assets: 18972894.16058394
Owner earnings: -1915599.9999999998
Return on net tangible assets (%): -10.0965091766529
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 415606146
Book value: 18972894.16058394
P/B ratio: 2.8780631253999895
Market cap (USD): 54605187.06569342
Debt to equity: 0.004082851197819095
Current ratio: 4.012863658772723
Quick ratio: 4.012863658772723
Interest coverage ratio: -107.58819650511046
Free cash flow (dilution-adjusted): -1794412.408759124
Buyback yield (%): 0
Retained earnings: -24752337.22627737
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.0110189745036395
Rule of 40 score: 0
Financial ratios for VIO.V — quarterly report dated 2024-09-30
Total revenue: 0
Gross profit: -8886.666666666666
Operating income: -186951.85185185185
Net income: 146179.25925925924
Capital expenditures: 531397.037037037
Operating cash flow: -547657.7777777778
Depreciation & amortization: 8886.666666666666
Net tangible assets: 19453994.814814813
Owner earnings: -376331.11111111107
Return on net tangible assets (%): -1.934467006357601
Buffett classification: The Gruesome
Stock price: 0.13333333333333333
P/E ratio: 94.77088795086703
Shares outstanding: 415606146
Book value: 19453994.814814813
P/B ratio: 2.848471654665006
Market cap (USD): 55414152.8
Debt to equity: 0.0035662483946456314
Current ratio: 4.253599066004119
Quick ratio: 4.253599066004119
Interest coverage ratio: -141.3921568627451
Free cash flow (dilution-adjusted): -1085428.148148148
Buyback yield (%): 0
Retained earnings: -24972859.259259257
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9594761465908175
Rule of 40 score: 0
Financial ratios for VIO.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -8389.51048951049
Operating income: -394988.1118881119
Net income: 448111.18881118885
Capital expenditures: 2179553.146853147
Operating cash flow: -606955.2447552448
Depreciation & amortization: 8389.51048951049
Net tangible assets: 20997922.377622377
Owner earnings: -1723052.4475524477
Return on net tangible assets (%): -8.20582349322672
Buffett classification: The Gruesome
Stock price: 0.16783216783216784
P/E ratio: 38.9144938740541
Shares outstanding: 415606146
Book value: 20997922.377622377
P/B ratio: 3.321856286214664
Market cap (USD): 69752080.44755246
Debt to equity: 0.002696736996524032
Current ratio: 3.792532045873927
Quick ratio: 3.792532045873927
Interest coverage ratio: -360.9156549520767
Free cash flow (dilution-adjusted): -2852180.4195804195
Buyback yield (%): 0
Retained earnings: -23127665.034965035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.879331726323534
Rule of 40 score: 0
Financial ratios for VIO.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -8389.51048951049
Operating income: -593388.8111888112
Net income: 561043.3566433566
Capital expenditures: 2042586.013986014
Operating cash flow: -495358.7412587413
Depreciation & amortization: 8389.51048951049
Net tangible assets: 43706811.88811189
Owner earnings: -1473153.146853147
Return on net tangible assets (%): -3.3705344389436926
Buffett classification: The Gruesome
Stock price: 0.1188811188811189
P/E ratio: 22.016000664346652
Shares outstanding: 415606146
Book value: 43706811.88811189
P/B ratio: 1.1304353146789092
Market cap (USD): 49407723.650349654
Debt to equity: 0.0010890430883051451
Current ratio: 4.39665964548751
Quick ratio: 4.39665964548751
Interest coverage ratio: -632.7710663683819
Free cash flow (dilution-adjusted): -2584761.5384615385
Buyback yield (%): 0
Retained earnings: -22566621.67832168
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3573508328307595
Rule of 40 score: 0
Financial ratios for VIO.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
Shares outstanding: 415606146
Market cap (USD): 42470701.05109489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIO.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 36.760545634355076
Shares outstanding: 415606146
Market cap (USD): 42470701.05109489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VIO.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -18363.309352517987
Operating income: -595937.4100719425
Net income: 12682.01438848921
Capital expenditures: 2631265.4676258992
Operating cash flow: 40179.85611510792
Depreciation & amortization: 18363.309352517987
Net tangible assets: 45374659.71223022
Owner earnings: -2600220.143884892
Return on net tangible assets (%): -5.73055568984032
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
P/E ratio: 38.03899868284968
Shares outstanding: 415606146
Book value: 45374659.71223022
P/B ratio: 0.8566375990579599
Market cap (USD): 38869639.553956844
Debt to equity: 0.021171849523908673
Current ratio: 4.356411779767602
Quick ratio: 4.356411779767602
Interest coverage ratio: -93.55692342444094
Free cash flow (dilution-adjusted): -2650159.7122302162
Buyback yield (%): 0
Retained earnings: -22884982.01438849
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2513678548472325
Rule of 40 score: 0
Financial ratios for WATR.L — annual report dated 2021-12-31
Total revenue: 73707308.1081081
Gross profit: 61593137.83783784
Operating income: 8924698.64864865
Net income: 7992822.972972973
Capital expenditures: 699604.0540540541
Operating cash flow: 8283129.72972973
Depreciation & amortization: 3980128.378378378
Net tangible assets: 14432122.972972972
Owner earnings: 11273347.297297297
Return on net tangible assets (%): 78.11288275750482
Capex to operating income (%): 7.838965567313425
Buffett classification: The Great
Stock price: 0.14864864864864866
P/E ratio: 0.3127593318938663
Shares outstanding: 16817038
Book value: 70782167.56756757
P/B ratio: 0.03531722832006626
Market cap (USD): 2499829.9729729732
Debt to equity: 0.21960165413475266
Current ratio: 2.524878954052985
Quick ratio: 2.472842393885544
Effective tax rate (%): 21.722360088400816
Interest coverage ratio: 6.8146450940534296
COGS to revenue (%): 16.435507660247413
SG&A to revenue (%): 69.90981384954897
Free cash flow (dilution-adjusted): 4176408.1081081084
Buyback yield (%): 25.22068825243023
Retained earnings: 58854831.081081085
Inventory turnover: 13.237223464231606
Receivables turnover: 12.355990683974845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.387318117324103
FCF margin (%): 5.666206262725645
Rule of 40 score: 5.666206262725645
Financial ratios for WATR.L — annual report dated 2022-12-31
Total revenue: 85943928.91566266
Gross profit: 74305856.62650603
Operating income: 8247298.795180723
Net income: 4417444.578313253
Capital expenditures: 1449042.1686746988
Operating cash flow: 10688538.554216867
Depreciation & amortization: 5065986.746987952
Net tangible assets: 4372548.192771085
Owner earnings: 8034389.156626505
Return on net tangible assets (%): 183.74615447142148
Capex to operating income (%): 17.56990021413364
Buffett classification: The Great
Stock price: 0.07951807228915664
P/E ratio: 0.3027221778714675
Shares outstanding: 16817038
Book value: 66522749.39759037
P/B ratio: 0.020102272613253314
Market cap (USD): 1337258.443373494
Debt to equity: 0.3777016258338799
Current ratio: 2.0735616541743513
Quick ratio: 2.0288045349698343
Effective tax rate (%): 33.38780672851501
Interest coverage ratio: 4.358393522951856
COGS to revenue (%): 13.541471091666224
SG&A to revenue (%): 75.04027457745251
Free cash flow (dilution-adjusted): 5761795.180722891
Buyback yield (%): 7.822694189936745
Retained earnings: 56743533.73493976
Inventory turnover: 12.7255720816262
Receivables turnover: 9.891743976978718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.596471194298205
FCF margin (%): 6.704132861294925
Revenue growth (%): 16.601638455723876
Rule of 40 score: 23.305771317018802
Financial ratios for WATR.L — annual report dated 2023-12-31
Total revenue: 96170318.98734176
Gross profit: 83053613.92405063
Operating income: 9093096.202531645
Net income: 5865572.151898734
Capital expenditures: 1365429.1139240505
Operating cash flow: 14430988.607594935
Depreciation & amortization: 5806694.93670886
Net tangible assets: 2642800
Owner earnings: 10306837.974683544
Return on net tangible assets (%): 389.9968962722697
Capex to operating income (%): 15.0161076437737
Buffett classification: The Great
Stock price: 0.05126582278481013
P/E ratio: 0.14698298265657447
Shares outstanding: 16817038
Book value: 76366513.92405063
P/B ratio: 0.011289493857619948
Market cap (USD): 862139.2898734178
Debt to equity: 0.3201747614676232
Current ratio: 1.5690965547311564
Quick ratio: 1.5278922002965192
Effective tax rate (%): 25.73305678907239
Interest coverage ratio: 4.369612002107084
COGS to revenue (%): 13.6390366605913
SG&A to revenue (%): 75.12350319617548
Free cash flow (dilution-adjusted): 7832840.506329114
Buyback yield (%): 0
Retained earnings: 65184574.6835443
Inventory turnover: 14.32598107325301
Receivables turnover: 10.545092106839242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.08262336294459
FCF margin (%): 8.144758787126511
Revenue growth (%): 11.898909208251723
Rule of 40 score: 20.043667995378236
Financial ratios for WATR.L — annual report dated 2024-12-31
Total revenue: 104114561.25
Gross profit: 91870405
Operating income: 9118990
Net income: 5979993.75
Capital expenditures: 2384691.25
Operating cash flow: 15602511.25
Depreciation & amortization: 6779105
Net tangible assets: -14562567.5
Owner earnings: 10374407.5
Return on net tangible assets (%): -71.240236311351
Capex to operating income (%): 26.15082646214109
Buffett classification: The Good
Stock price: 0.05162499999999999
P/E ratio: 0.14518068463700315
Shares outstanding: 16817038
Book value: 81792151.25
P/B ratio: 0.010614460843515224
Market cap (USD): 868179.5867499998
Debt to equity: 0.46075392839114254
Current ratio: 1.6766511775031316
Quick ratio: 1.611652507251442
Effective tax rate (%): 24.73835775589811
Interest coverage ratio: 4.314384055828257
COGS to revenue (%): 11.760272629492544
SG&A to revenue (%): 79.16912054412562
Free cash flow (dilution-adjusted): 7725506.25
Buyback yield (%): 24.551659962189277
Retained earnings: 70022880
Inventory turnover: 10.52763802893043
Receivables turnover: 14.210315846977942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.27045355473466
FCF margin (%): 7.420197671917865
Revenue growth (%): 8.260596768639068
Rule of 40 score: 15.680794440556934
Financial ratios for WATR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -14562567.5
Buffett classification: The Gruesome
Stock price: 0.05162499999999999
Shares outstanding: 16817038
Book value: 81792151.25
P/B ratio: 0.010614460843515224
Market cap (USD): 868179.5867499998
Debt to equity: 0.46075392839114254
Current ratio: 1.6766511775031316
Quick ratio: 1.611652507251442
Buyback yield (%): 0
Retained earnings: 70022880
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WATR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -20745761.643835615
Buffett classification: The Gruesome
Stock price: 0.04794520547945206
Shares outstanding: 16817038
Book value: 93233532.87671234
P/B ratio: 0.008648136754958777
Market cap (USD): 806296.3424657536
Debt to equity: 0.4693645338581881
Current ratio: 1.341691572035217
Quick ratio: 1.2890167846818632
Buyback yield (%): 0
Retained earnings: 80900308.21917808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILD.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2419354838709675
Shares outstanding: 213814293
Market cap (USD): 479357850.4354838
Buyback yield (%): 0.25218549495824644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILD.TO — annual report dated 2022-06-30
Total revenue: 393196124.03100777
Gross profit: 171752713.17829457
Operating income: 58758139.53488372
Net income: 24621705.426356588
Capital expenditures: 2321705.426356589
Operating cash flow: 25658914.72868217
Depreciation & amortization: 26527131.782945737
Net tangible assets: -400220155.0387597
Owner earnings: 48827131.78294573
Return on net tangible assets (%): -12.200068179529094
Capex to operating income (%): 3.951291590807145
Buffett classification: The Great
Stock price: 1.9069767441860463
P/E ratio: 16.560139814243435
Shares outstanding: 213814293
Book value: 244498449.61240315
P/B ratio: 1.6676542733582111
Market cap (USD): 407738884.3255814
Debt to equity: 2.0091755626928083
Current ratio: 1.3296938023159997
Quick ratio: 0.8863279047577743
Effective tax rate (%): -5.1547756993875185
Interest coverage ratio: 1.900080216584779
COGS to revenue (%): 56.31881835011424
SG&A to revenue (%): 21.99091918150399
Free cash flow (dilution-adjusted): 11509302.325581394
Buyback yield (%): 0.2098926510048035
Retained earnings: -240917829.45736432
Inventory turnover: 1.7464952342522453
Receivables turnover: 2.0316550508691824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.914663950641097
FCF margin (%): 2.9271148981808786
Rule of 40 score: 2.9271148981808786
Financial ratios for WILD.TO — annual report dated 2023-06-30
Total revenue: 400654887.2180451
Gross profit: 181601503.7593985
Operating income: 66125563.90977443
Net income: -13187218.045112781
Capital expenditures: 359398.49624060147
Operating cash flow: 70819548.87218045
Depreciation & amortization: 25757142.857142854
Net tangible assets: -359863157.8947368
Owner earnings: 12210526.315789472
Capex to operating income (%): 0.5435091589252617
Buffett classification: The Great
Stock price: 1.1954887218045114
Shares outstanding: 213814293
Book value: 244603759.39849627
P/B ratio: 1.0450067344454588
Market cap (USD): 255612575.8421053
Debt to equity: 1.9055461802577742
Current ratio: 1.6026782812195282
Quick ratio: 1.106105271488289
Interest coverage ratio: 1.7285180817610062
COGS to revenue (%): 54.67383287887687
SG&A to revenue (%): 22.393036963918096
Free cash flow (dilution-adjusted): 58242105.2631579
Buyback yield (%): 0.7206630022365501
Retained earnings: -267922556.39097744
Inventory turnover: 1.658248525829292
Receivables turnover: 1.8125295500233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.224291047075194
FCF margin (%): 14.536726524806193
Revenue growth (%): 1.8969574548626893
Rule of 40 score: 16.43368397966888
Financial ratios for WILD.TO — annual report dated 2024-06-30
Total revenue: 337094890.5109489
Gross profit: 161394160.58394158
Operating income: 59306569.34306569
Net income: -58640145.98540145
Capital expenditures: 473722.62773722626
Operating cash flow: 53720437.95620438
Depreciation & amortization: 24600729.9270073
Net tangible assets: -368839416.05839413
Owner earnings: -34513138.68613137
Capex to operating income (%): 0.7987692307692309
Buffett classification: The Great
Stock price: 0.8175182481751825
Shares outstanding: 213814293
Book value: 179919708.0291971
P/B ratio: 0.9715282898292019
Market cap (USD): 174797086.24817517
Debt to equity: 2.4649681528662417
Current ratio: 1.1929972867539471
Quick ratio: 0.8108343052006677
Interest coverage ratio: 1.7152930248268874
COGS to revenue (%): 52.122038889610664
SG&A to revenue (%): 22.986661469836733
Free cash flow (dilution-adjusted): 49074452.55474452
Buyback yield (%): 0
Retained earnings: -337450364.9635036
Inventory turnover: 1.508359234008422
Receivables turnover: 1.6594263046126319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.782754530208203
FCF margin (%): 14.55805292105149
Revenue growth (%): -15.864026306636687
Rule of 40 score: -1.3059733855851974
Financial ratios for WILD.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9407407407407407
Shares outstanding: 213814293
Market cap (USD): 201143816.37777776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILD.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1468531468531469
Shares outstanding: 213814293
Market cap (USD): 245213594.76923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WILD.TO — quarterly report dated 2025-03-31
Total revenue: 50968531.468531474
Gross profit: 16619580.41958042
Operating income: -2015384.6153846155
Net income: -5879020.979020979
Capital expenditures: 441258.7412587413
Operating cash flow: 33102097.902097903
Depreciation & amortization: 4777622.377622378
Net tangible assets: -395222377.62237763
Owner earnings: -1542657.3426573426
Buffett classification: The Gruesome
Stock price: 1.2447552447552448
Shares outstanding: 213814293
Book value: 125669230.76923084
P/B ratio: 2.1178331480688
Market cap (USD): 266146462.61538464
Debt to equity: 3.2833779429849685
Current ratio: 1.586115863577719
Quick ratio: 1.2108599315644806
Interest coverage ratio: -0.18692437410818524
COGS to revenue (%): 67.39246758592303
SG&A to revenue (%): 28.823489058105235
Free cash flow (dilution-adjusted): 31814685.314685315
Buyback yield (%): 0
Retained earnings: -392763636.3636364
Inventory turnover: 0.4589059653384407
Receivables turnover: 0.303010775933748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4097620621752081
FCF margin (%): 62.42025108046923
Rule of 40 score: 62.42025108046923
Financial ratios for WILD.TO — quarterly report dated 2025-06-30
Total revenue: 120795620.4379562
Gross profit: 62069343.06569342
Operating income: 32259854.014598537
Net income: 14067883.21167883
Capital expenditures: 520437.9562043795
Operating cash flow: -1478102.1897810218
Depreciation & amortization: 4451824.817518248
Net tangible assets: -398089051.0948905
Owner earnings: 17999270.072992697
Return on net tangible assets (%): -4.521418015262696
Capex to operating income (%): 1.6132681690650736
Buffett classification: The Great
Stock price: 1.489051094890511
P/E ratio: 38.879687806343036
Shares outstanding: 213814293
Book value: 120467153.28467155
P/B ratio: 2.6428814694619485
Market cap (USD): 318380407.0948905
Debt to equity: 3.4782961706253026
Current ratio: 1.2473548756076638
Quick ratio: 0.9615326256324664
Effective tax rate (%): 11.631336405529954
Interest coverage ratio: 3.1309152734485686
COGS to revenue (%): 48.665176143573625
SG&A to revenue (%): 20.992204967067497
Free cash flow (dilution-adjusted): -2889051.0948905107
Buyback yield (%): 0
Retained earnings: -403008029.19708025
Inventory turnover: 0.8221902340918603
Receivables turnover: 0.6671423618669827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.432483565493336
FCF margin (%): -2.3916852982053296
Revenue growth (%): 137.00039408146716
Rule of 40 score: 134.60870878326185
Financial ratios for WILD.TO — annual report dated 2025-06-30
Total revenue: 382016058.39416057
Gross profit: 177485401.459854
Operating income: 72405109.48905109
Net income: -39330656.93430657
Capital expenditures: 1032116.7883211678
Operating cash flow: 111340145.98540145
Depreciation & amortization: 20180291.970802918
Net tangible assets: -398089051.0948905
Owner earnings: -20182481.75182482
Capex to operating income (%): 1.4254750743485054
Buffett classification: The Great
Stock price: 1.489051094890511
Shares outstanding: 213814293
Book value: 120467153.28467155
P/B ratio: 2.6428814694619485
Market cap (USD): 318380407.0948905
Debt to equity: 3.4782961706253026
Current ratio: 1.2473548756076638
Quick ratio: 0.9615326256324664
Interest coverage ratio: 1.5022261933607948
COGS to revenue (%): 53.53980609979326
SG&A to revenue (%): 22.224196636362596
Free cash flow (dilution-adjusted): 105741605.83941604
Buyback yield (%): 0
Retained earnings: -403008029.19708025
Inventory turnover: 2.860627035414944
Receivables turnover: 2.1098372154899256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.681717967216752
FCF margin (%): 27.679885050882557
Revenue growth (%): 13.325971157593866
Rule of 40 score: 41.00585620847642
Financial ratios for WILD.TO — quarterly report dated 2025-09-30
Total revenue: 90307194.24460432
Gross profit: 45660431.65467626
Operating income: 20198561.151079137
Net income: -14939568.345323741
Capital expenditures: 181294.964028777
Operating cash flow: 10108633.09352518
Depreciation & amortization: 3487050.3597122305
Net tangible assets: -416269064.7482015
Owner earnings: -11633812.949640289
Capex to operating income (%): 0.8975637555207295
Buffett classification: The Great
Stock price: 1.4172661870503598
Shares outstanding: 213814293
Book value: 106287769.78417265
P/B ratio: 2.851050204480845
Market cap (USD): 303031767.77697843
Debt to equity: 4.068843914985786
Current ratio: 1.4897162376462414
Quick ratio: 1.1482588639185969
Interest coverage ratio: 1.9048782142614828
COGS to revenue (%): 49.438766161861594
SG&A to revenue (%): 24.33341034199814
Free cash flow (dilution-adjusted): 8900719.424460433
Buyback yield (%): 0
Retained earnings: -420683453.2374101
Inventory turnover: 0.6252040055610405
Receivables turnover: 0.5043229865569582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.299231142628325
FCF margin (%): 9.85604690624328
Revenue growth (%): -25.23967846086898
Rule of 40 score: -15.3836315546257
Financial ratios for WILD.TO — quarterly report dated 2025-12-31
Total revenue: 52832116.78832117
Gross profit: 26210218.97810219
Operating income: 6146715.328467153
Net income: -308029.1970802919
Capital expenditures: 636496.3503649634
Operating cash flow: 33345985.40145985
Depreciation & amortization: 3295620.437956204
Net tangible assets: -110882481.75182481
Owner earnings: 2351094.890510949
Capex to operating income (%): 10.355064719154495
Buffett classification: The Great
Stock price: 1.291970802919708
Shares outstanding: 213814293
Book value: 110198540.14598536
P/B ratio: 2.5067648213576033
Market cap (USD): 276241823.8029197
Debt to equity: 4.042762896431127
Current ratio: 2.5808101065575375
Quick ratio: 2.4274138129310754
Interest coverage ratio: 0.369536598209584
COGS to revenue (%): 50.38961038961038
SG&A to revenue (%): 33.163857419176566
Free cash flow (dilution-adjusted): 30406569.34306569
Buyback yield (%): 0
Retained earnings: -427132846.71532845
Inventory turnover: 0.6668982793614803
Receivables turnover: 0.3766790005880731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2859688746970621
FCF margin (%): 57.5531914893617
Revenue growth (%): -41.49733337388257
Rule of 40 score: 16.055858115479133
Financial ratios for 414A.T — annual report dated 2022-08-31
Capital expenditures: 0
Net tangible assets: -60635767.31781158
Buffett classification: The Gruesome
Shares outstanding: 20008000
Book value: 43155770.20111008
Debt to equity: 1.4127275764155667
Current ratio: 1.6108852048795745
Quick ratio: 1.5367532061307476
Retained earnings: -6436963.88668637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 414A.T — annual report dated 2023-08-31
Total revenue: 53258042.4366872
Gross profit: 30800821.35523614
Operating income: 10677618.069815196
Net income: 5516769.336071184
Capital expenditures: 13689.253935660507
Operating cash flow: 13716632.443531828
Depreciation & amortization: 10746064.339493498
Net tangible assets: -42162902.12183436
Owner earnings: 16249144.421629021
Return on net tangible assets (%): -38.53896103896104
Capex to operating income (%): 0.1282051282051282
Buffett classification: The Great
Shares outstanding: 20008000
Book value: 46659822.03969884
Debt to equity: 1.1700161361302626
Current ratio: 2.1294487090020935
Quick ratio: 2.077459874389393
Effective tax rate (%): 37.00234192037471
Interest coverage ratio: 5.611510791366907
COGS to revenue (%): 42.166816604549545
SG&A to revenue (%): 37.55301375144583
Free cash flow (dilution-adjusted): 13702943.189596167
Retained earnings: -588637.9192334018
Inventory turnover: 22.02013422818792
Receivables turnover: 3.2219461697722567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.46601941747573
FCF margin (%): 25.72934070170929
Rule of 40 score: 25.72934070170929
Financial ratios for 414A.T — annual report dated 2024-08-31
Total revenue: 57995720.89171096
Gross profit: 33735937.60784043
Operating income: 14845745.047967425
Net income: 7916350.334736697
Capital expenditures: 269169.7149561737
Operating cash flow: 13285941.058734214
Depreciation & amortization: 9476154.32396991
Net tangible assets: -34398509.2138864
Owner earnings: 17123334.943750434
Return on net tangible assets (%): -49.7792937399679
Capex to operating income (%): 1.813110181311018
Buffett classification: The Great
Shares outstanding: 20008000
Book value: 46697494.65111464
Debt to equity: 1.041826780963642
Current ratio: 1.6874828060522697
Quick ratio: 1.6247592847317747
Effective tax rate (%): 35.307388606881
Interest coverage ratio: 5.69047619047619
COGS to revenue (%): 41.81839819112221
SG&A to revenue (%): 32.57170058312507
Free cash flow (dilution-adjusted): 13016771.34377804
Retained earnings: 7302091.241631583
Inventory turnover: 15.412280701754385
Receivables turnover: 2.8103678929765885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.744995887030438
FCF margin (%): 22.444365107699632
Revenue growth (%): 8.89570520857179
Rule of 40 score: 31.340070316271422
Financial ratios for 414A.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -32317845.476968203
Buffett classification: The Gruesome
Shares outstanding: 20008000
Book value: 45476968.20211986
Debt to equity: 0.9961888009381414
Current ratio: 2.0790794979079497
Quick ratio: 1.9715481171548115
Retained earnings: 12139190.720618626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 414A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -24095646.842427958
Buffett classification: The Gruesome
Shares outstanding: 20008000
Book value: 55371619.320117176
Debt to equity: 0.8166830708661418
Current ratio: 2.2286980231765505
Quick ratio: 2.129516019086571
Retained earnings: 21282103.685537163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 414A.T — annual report dated 2025-08-31
Total revenue: 58144287.75802167
Gross profit: 30908100.006812453
Operating income: 20621295.728591867
Net income: 14081340.690782752
Capital expenditures: 0
Operating cash flow: 9523809.523809524
Depreciation & amortization: 1737175.5569180462
Net tangible assets: -24095646.842427958
Owner earnings: 15818516.247700797
Return on net tangible assets (%): -65.64885496183206
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 20008000
Book value: 55371619.320117176
Debt to equity: 0.8166830708661418
Current ratio: 2.2286980231765505
Quick ratio: 2.129516019086571
Effective tax rate (%): 28.029247910863507
Interest coverage ratio: 19.158227848101266
COGS to revenue (%): 46.842413591095486
SG&A to revenue (%): 17.691857059168132
Free cash flow (dilution-adjusted): 9516997.07064514
Retained earnings: 21282103.685537163
Inventory turnover: 13.738831615120274
Receivables turnover: 2.6424148606811144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.352982545873026
FCF margin (%): 16.36789689513767
Revenue growth (%): 0.2561686690438952
Rule of 40 score: 16.624065564181564
Financial ratios for APCL.NS — annual report dated 2022-03-31
Total revenue: 105174732.95529474
Gross profit: 86258736.64776474
Operating income: 11471713.042331532
Net income: 5537386.258736648
Capital expenditures: 846630.6211262033
Operating cash flow: 12994856.916787552
Depreciation & amortization: 7697481.207965186
Net tangible assets: -290122.6427535276
Owner earnings: 12388236.84557563
Return on net tangible assets (%): -4270
Capex to operating income (%): 7.380158638924014
Buffett classification: The Great
Shares outstanding: 29374764
Book value: 42417249.10985099
Debt to equity: 1.5572516710710398
Current ratio: 0.5309903103957957
Quick ratio: 0.3692231893578584
Effective tax rate (%): 28.551982303896544
Interest coverage ratio: 2.906448379552289
COGS to revenue (%): 17.985304812297816
SG&A to revenue (%): 18.66614840634952
Free cash flow (dilution-adjusted): 12067783.199261507
Retained earnings: 27999472.5042859
Inventory turnover: 2.91248730964467
Receivables turnover: 12.748401534526854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.711075540232715
FCF margin (%): 11.47403265039998
Rule of 40 score: 11.47403265039998
Financial ratios for APCL.NS — annual report dated 2023-03-31
Total revenue: 80471376.37028015
Gross profit: 66133982.947624855
Operating income: -3868453.1059683315
Net income: -7081607.795371499
Capital expenditures: 1682095.0060901341
Operating cash flow: 2523751.522533496
Depreciation & amortization: 6546894.0316686975
Net tangible assets: 1940316.6869671135
Owner earnings: -2216808.769792936
Return on net tangible assets (%): -114.2498430634024
Buffett classification: The Gruesome
Shares outstanding: 29374764
Book value: 41007308.16077955
Debt to equity: 1.2952446015385983
Current ratio: 0.6537078344789912
Quick ratio: 0.34397050120635503
Interest coverage ratio: -0.9294702955809189
COGS to revenue (%): 17.816761772140406
SG&A to revenue (%): 17.571556147547188
Free cash flow (dilution-adjusted): 808769.7929354446
Retained earnings: 17926918.39220463
Inventory turnover: 1.7300117577895355
Receivables turnover: 15.805502392344497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8677935553011666
FCF margin (%): 1.0050403378388606
Revenue growth (%): -23.487919475407587
Rule of 40 score: -22.482879137568727
Financial ratios for APCL.NS — annual report dated 2024-03-31
Total revenue: 74682815.68533397
Gross profit: 62259263.700683534
Operating income: -2313227.0056361672
Net income: -4685214.054442978
Capital expenditures: 1791581.7244273894
Operating cash flow: 6312507.494903466
Depreciation & amortization: 5769276.891713635
Net tangible assets: -2471519.3668305553
Owner earnings: -707518.8871567328
Buffett classification: The Gruesome
Shares outstanding: 29374764
Book value: 35632569.85250029
Debt to equity: 1.4361243858114026
Current ratio: 0.68513891665001
Quick ratio: 0.3997601439136518
Interest coverage ratio: -0.6047021943573667
COGS to revenue (%): 16.635087831979188
SG&A to revenue (%): 18.590834644657825
Free cash flow (dilution-adjusted): 4512531.4785945555
Retained earnings: 12939201.3430867
Inventory turnover: 1.8140430747679916
Receivables turnover: 15.083070961491886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4093827283855016
FCF margin (%): 6.042262115032596
Revenue growth (%): -7.193316364207264
Rule of 40 score: -1.1510542491746678
Financial ratios for APCL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -7932393.693263259
Buffett classification: The Gruesome
Shares outstanding: 29374764
Book value: 29835164.835164845
Debt to equity: 1.803507086235887
Current ratio: 0.55678476403865
Quick ratio: 0.35578583765112265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APCL.NS — quarterly report dated 2024-12-31
Total revenue: 12275323.464273224
Gross profit: 10187667.560321715
Operating income: -1823056.3002680964
Net income: -2396549.71441893
Capital expenditures: 0
Depreciation & amortization: 1335820.0256440144
Owner earnings: -1060729.6887749156
Buffett classification: The Gruesome
Shares outstanding: 29374764
Interest coverage ratio: -1.824970828471412
COGS to revenue (%): 17.00693191529769
SG&A to revenue (%): 14.034754534232269
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for APCL.NS — quarterly report dated 2025-03-31
Total revenue: 16234510.170680381
Gross profit: 13618190.320317978
Operating income: -1886836.5676876314
Net income: -1518587.7951835399
Capital expenditures: 0
Depreciation & amortization: 1318681.3186813185
Net tangible assets: -11525602.057516951
Owner earnings: -199906.4765022213
Buffett classification: The Gruesome
Shares outstanding: 29374764
Book value: 25254851.53144726
Debt to equity: 2.143406008424757
Current ratio: 0.4889176292199974
Quick ratio: 0.270837978860991
Interest coverage ratio: -1.932934131736527
COGS to revenue (%): 16.115791747677687
SG&A to revenue (%): 28.825520270756822
Retained earnings: 3178629.88075754
Inventory turnover: 0.45766871165644174
Receivables turnover: 5.534874451972898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2446595460614156
Revenue growth (%): 32.253216935017576
Rule of 40 score: 32.253216935017576
Financial ratios for APCL.NS — annual report dated 2025-03-31
Total revenue: 50272387.187280804
Gross profit: 41170212.765957445
Operating income: -7624503.15641805
Net income: -9448211.363104979
Capital expenditures: 1647182.604629413
Operating cash flow: 1133972.410568155
Depreciation & amortization: 5330839.373392564
Net tangible assets: -11525602.057516951
Owner earnings: -5764554.594341828
Buffett classification: The Gruesome
Shares outstanding: 29374764
Book value: 25254851.53144726
Debt to equity: 2.143406008424757
Current ratio: 0.4889176292199974
Quick ratio: 0.270837978860991
Interest coverage ratio: -1.950942267424469
COGS to revenue (%): 18.105713554868263
SG&A to revenue (%): 18.512661907308793
Free cash flow (dilution-adjusted): -519055.4126724339
Retained earnings: 3178629.88075754
Inventory turnover: 1.592229038854806
Receivables turnover: 17.139497807891594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.070427236315089
FCF margin (%): -1.032486105620538
Revenue growth (%): -32.68546890479227
Rule of 40 score: -33.71795501041281