speb/financial-data huggingface dataset:
Financial ratios for BAJAJELEC.NS — quarterly report dated 2025-12-31
Total revenue: 116776205.85941853
Gross profit: 35289072.07307564
Operating income: -2460732.984293194
Net income: -3798596.4130555866
Capital expenditures: 0
Depreciation & amortization: 3898852.623370837
Owner earnings: 100256.21031525033
Buffett classification: The Gruesome
Shares outstanding: 115392769
Interest coverage ratio: -1.7284820031298906
COGS to revenue (%): 69.7805971573023
Capitalized R&D asset: 0
Revenue growth (%): -5.783497892375528
Rule of 40 score: -5.783497892375528
Financial ratios for MICC.AS — annual report dated 2022-12-31
Total revenue: 7985106382.978724
Gross profit: 2729787234.0425534
Operating income: 921276595.7446809
Net income: 560638297.8723404
Capital expenditures: 272340425.5319149
Operating cash flow: 767021276.5957447
Depreciation & amortization: 395744680.85106385
Net tangible assets: 1382978723.4042554
Owner earnings: 684042553.1914895
Return on net tangible assets (%): 49.46153846153847
Capex to operating income (%): 29.561200923787528
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2104255319.1489363
Debt to equity: 0.09504550050556117
Current ratio: 0.8145363408521304
Quick ratio: 0.3177944862155389
Effective tax rate (%): 24.714285714285715
Interest coverage ratio: 29.862068965517242
COGS to revenue (%): 65.81401545430323
R&D to revenue (%): 1.2656541433519852
SG&A to revenue (%): 21.38289368505196
Free cash flow (dilution-adjusted): 434042553.1914894
Inventory turnover: 4.984863773965691
Receivables turnover: 13.475763016157988
Capitalized R&D asset: 101063829.78723405
ROCI (R&D-adjusted, %): 32.665495020503805
FCF margin (%): 5.435651478816947
Rule of 40 score: 5.435651478816947
Financial ratios for MICC.AS — annual report dated 2023-12-31
Total revenue: 8464444444.444445
Gross profit: 2884444444.444444
Operating income: 936666666.6666666
Net income: 565555555.5555556
Capital expenditures: 278888888.8888889
Operating cash flow: 1015555555.5555556
Depreciation & amortization: 396666666.6666667
Net tangible assets: 1331111111.1111112
Owner earnings: 683333333.3333335
Return on net tangible assets (%): 51.33555926544241
Capex to operating income (%): 29.774614472123375
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2816666666.666666
Debt to equity: 0.07771203155818543
Current ratio: 0.7735173824130879
Quick ratio: 0.3057259713701432
Effective tax rate (%): 28.51123595505618
Interest coverage ratio: 84.30000000000001
COGS to revenue (%): 65.92281438697822
R&D to revenue (%): 1.2076660540824364
SG&A to revenue (%): 21.803622998162247
Free cash flow (dilution-adjusted): 682222222.2222222
Inventory turnover: 5.488524590163935
Receivables turnover: 14.678227360308286
Capitalized R&D asset: 169934988.17966902
ROCI (R&D-adjusted, %): 25.188153375979223
Rosenberg metric: 1.5302923976608136
FCF margin (%): 8.059858230506695
Revenue growth (%): 6.002901382597627
Rule of 40 score: 14.062759613104323
Financial ratios for MICC.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1458333333.3333335
Buffett classification: The Gruesome
Shares outstanding: 612259739
Book value: 2917708333.3333335
Debt to equity: 0.06711888611210282
Current ratio: 0.8028585510103499
Quick ratio: 0.34943321833415475
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICC.AS — annual report dated 2024-12-31
Total revenue: 8278125000
Gross profit: 2889583333.3333335
Operating income: 991666666.6666667
Net income: 619791666.6666667
Capital expenditures: 311458333.3333334
Operating cash flow: 1159375000
Depreciation & amortization: 391666666.6666667
Net tangible assets: 1458333333.3333335
Owner earnings: 700000000.0000001
Return on net tangible assets (%): 48.00000000000001
Capex to operating income (%): 31.407563025210084
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2917708333.3333335
Debt to equity: 0.06711888611210282
Current ratio: 0.8028585510103499
Quick ratio: 0.34943321833415475
Effective tax rate (%): 20.34805890227577
Interest coverage ratio: 136
COGS to revenue (%): 65.0937460676985
R&D to revenue (%): 1.157669560840569
SG&A to revenue (%): 21.769221089719395
Free cash flow (dilution-adjusted): 791666666.6666666
Retained earnings: 0
Inventory turnover: 5.622826086956522
Receivables turnover: 15.521484374999998
Capitalized R&D asset: 197673286.05200946
ROCI (R&D-adjusted, %): 25.75616444272642
Rosenberg metric: 0.050271739130438926
FCF margin (%): 9.563357241726438
Revenue growth (%): -2.2012011026516167
Rule of 40 score: 7.362156139074822
Financial ratios for MICC.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1332941176.4705882
Buffett classification: The Gruesome
Shares outstanding: 612259739
Book value: 154117647.05882454
Debt to equity: 29.564885496183013
Current ratio: 1.0608519269776877
Quick ratio: 0.7936105476673428
Retained earnings: -5882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLT — quarterly report dated 2024-09-30
Total revenue: 0
Capital expenditures: 374000
Operating cash flow: -19854000
Depreciation & amortization: 187000
Buffett classification: The Gruesome
Shares outstanding: 42618165
Free cash flow (dilution-adjusted): -20582000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MPLT — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -22777000
Net income: -21229000
Capital expenditures: 106000
Operating cash flow: -21488000
Depreciation & amortization: 194000
Net tangible assets: -193628000
Owner earnings: -21141000
Buffett classification: The Gruesome
Shares outstanding: 42618165
Current ratio: 7.198618090452261
Quick ratio: 7.198618090452261
Free cash flow (dilution-adjusted): -21808000
Retained earnings: -199368000
Capitalized R&D asset: 20713000
ROCI (R&D-adjusted, %): -6.328697071698573
Rule of 40 score: 0
Financial ratios for MPLT — quarterly report dated 2025-03-31
Operating income: -23543000
Net income: -22340000
Capital expenditures: 0
Net tangible assets: 92995000
Owner earnings: -22340000
Return on net tangible assets (%): -24.02279692456584
Buffett classification: The Gruesome
Shares outstanding: 42618165
Capitalized R&D asset: 33664710
ROCI (R&D-adjusted, %): -51.25842462329246
Rule of 40 score: 0
Financial ratios for MPLT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -31498000
Net income: -29418000
Capital expenditures: 31000
Operating cash flow: -31791000
Depreciation & amortization: 136000
Net tangible assets: 233516000
Owner earnings: -29313000
Return on net tangible assets (%): -12.552887168331079
Buffett classification: The Gruesome
Shares outstanding: 42618165
Book value: 233516000
Debt to equity: 0.025719865019955806
Current ratio: 13.215494020040945
Quick ratio: 13.215494020040945
Free cash flow (dilution-adjusted): -31947000
Retained earnings: -280972000
Capitalized R&D asset: 33623710
ROCI (R&D-adjusted, %): -7.356664855198278
Rule of 40 score: 0
Financial ratios for OFRM — quarterly report dated 2024-09-30
Total revenue: 41760000
Gross profit: 17444000
Operating income: -4649000
Net income: -7362000
Capital expenditures: 405000
Operating cash flow: 2117000
Depreciation & amortization: 244000
Owner earnings: -7523000
Buffett classification: The Gruesome
Shares outstanding: 41902031
Interest coverage ratio: -11.422604422604422
COGS to revenue (%): 58.227969348659
SG&A to revenue (%): 52.904693486590034
Free cash flow (dilution-adjusted): 1285000
Capitalized R&D asset: 0
FCF margin (%): 3.0771072796934864
Rule of 40 score: 3.0771072796934864
Financial ratios for OFRM — quarterly report dated 2024-12-31
Total revenue: 49212000
Gross profit: 22968000
Operating income: 1388000
Net income: -12250000
Capital expenditures: 1209000
Operating cash flow: -3990000
Depreciation & amortization: 260000
Net tangible assets: -117020000
Owner earnings: -13199000
Capex to operating income (%): 87.10374639769452
Buffett classification: The Gruesome
Shares outstanding: 41902031
Book value: -112138000
Debt to equity: -0.22224402076013483
Current ratio: 2.0479122239801884
Quick ratio: 1.2336795762536974
Interest coverage ratio: 3.549872122762148
COGS to revenue (%): 53.32845647403073
SG&A to revenue (%): 43.85109322929367
Free cash flow (dilution-adjusted): -5645000
Retained earnings: -118488000
Inventory turnover: 1.108604739576733
Receivables turnover: 2.7571292509384278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4795688142391574
FCF margin (%): -11.470779484678534
Revenue growth (%): 17.844827586206897
Rule of 40 score: 6.374048101528363
Financial ratios for OFRM — quarterly report dated 2025-09-30
Total revenue: 66036000
Gross profit: 27785000
Operating income: -1052000
Net income: -11255000
Capital expenditures: 1515000
Operating cash flow: -6063000
Depreciation & amortization: 353000
Net tangible assets: -152421000
Owner earnings: -12417000
Buffett classification: The Gruesome
Shares outstanding: 41902031
Book value: -147597000
Debt to equity: -0.3137733151757827
Current ratio: 1.8438794103031306
Quick ratio: 0.9845949975153222
Interest coverage ratio: -1.3133583021223472
COGS to revenue (%): 57.92446544309164
SG&A to revenue (%): 43.66860500333152
Free cash flow (dilution-adjusted): -8644000
Retained earnings: -158247000
Inventory turnover: 0.921710843373494
Receivables turnover: 2.203476926157029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9608208607481687
FCF margin (%): -13.089829789811619
Rule of 40 score: -13.089829789811619
Financial ratios for OFRM — quarterly report dated 2025-12-31
Total revenue: 64025000
Gross profit: 30556000
Operating income: 4516000
Net income: 22510000
Capital expenditures: 1712000
Operating cash flow: -6669000
Depreciation & amortization: 393000
Net tangible assets: -128872000
Owner earnings: 21191000
Return on net tangible assets (%): -16.443447762120552
Capex to operating income (%): 37.9096545615589
Buffett classification: The Good
Shares outstanding: 41902031
Book value: -124067000
Debt to equity: -0.4857375450361498
Current ratio: 2.328068376068376
Quick ratio: 1.2572763532763533
Effective tax rate (%): -0.1690993236027056
Interest coverage ratio: 5.981456953642384
COGS to revenue (%): 52.27489262007029
SG&A to revenue (%): 40.67161265130808
Free cash flow (dilution-adjusted): -9419000
Retained earnings: -135737000
Inventory turnover: 0.7123943721930142
Receivables turnover: 2.224403293610812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.225187472430525
FCF margin (%): -14.71144084342054
Revenue growth (%): -3.0453086195408563
Rule of 40 score: -17.756749462961395
Financial ratios for OFRM — annual report dated 2025-12-31
Total revenue: 240681000
Gross profit: 101887000
Operating income: -5703000
Net income: -17249000
Capital expenditures: 5251000
Operating cash flow: -29905000
Depreciation & amortization: 1300000
Net tangible assets: -128872000
Owner earnings: -21200000
Buffett classification: The Gruesome
Shares outstanding: 41902031
Book value: -124067000
Debt to equity: -0.4857375450361498
Current ratio: 2.328068376068376
Quick ratio: 1.2572763532763533
Interest coverage ratio: -2.082146768893757
COGS to revenue (%): 57.667202645825796
SG&A to revenue (%): 44.702323822819416
Free cash flow (dilution-adjusted): -39191000
Retained earnings: -135737000
Inventory turnover: 2.9542581043400524
Receivables turnover: 8.361915019282215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.861435818262021
FCF margin (%): -16.283379244726422
Rule of 40 score: -16.283379244726422
Financial ratios for OHGR.L — annual report dated 2023-03-31
Total revenue: 25310872.83950617
Gross profit: 4489209.87654321
Operating income: 277227.16049382713
Net income: 74448.14814814815
Capital expenditures: 28122.22222222222
Operating cash flow: -49255.555555555555
Depreciation & amortization: 64967.9012345679
Net tangible assets: 7018150.617283951
Owner earnings: 111293.82716049382
Return on net tangible assets (%): 1.5857999240769347
Capex to operating income (%): 10.144107876056538
Buffett classification: The Great
Shares outstanding: 13539488
Book value: 7018150.61728395
Debt to equity: 0.19093912046752848
Current ratio: 1.9854546773171489
Quick ratio: 1.9854546773171489
Effective tax rate (%): 24.757626801422422
Interest coverage ratio: 2.31721134696152
COGS to revenue (%): 82.2637097305618
SG&A to revenue (%): 16.641001449286886
Free cash flow (dilution-adjusted): -523679.012345679
Retained earnings: 5858630.864197531
Receivables turnover: 5.015898262083273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2946975608081326
FCF margin (%): -2.0689883579530335
Rule of 40 score: -2.0689883579530335
Financial ratios for OHGR.L — annual report dated 2024-03-31
Total revenue: 29164710.126582276
Gross profit: 5065629.113924051
Operating income: 1144477.2151898735
Net income: 896127.8481012657
Capital expenditures: 439082.2784810126
Operating cash flow: 2844944.303797468
Depreciation & amortization: 169936.70886075948
Net tangible assets: 6285513.924050633
Owner earnings: 626982.2784810124
Return on net tangible assets (%): 9.975036028190999
Capex to operating income (%): 38.365314106158685
Buffett classification: The Good
Shares outstanding: 13539488
Book value: 6285513.924050633
Debt to equity: 0.2206399444493225
Current ratio: 1.3350604626150817
Quick ratio: 1.3350604626150817
Effective tax rate (%): 34.53773594501451
Interest coverage ratio: 5.75103203933517
COGS to revenue (%): 82.63096361342895
SG&A to revenue (%): 12.862172034599991
Free cash flow (dilution-adjusted): 2405862.0253164554
Retained earnings: 6448056.962025316
Receivables turnover: 10.289167403517233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.74257927023113
FCF margin (%): 8.249223170312343
Revenue growth (%): 15.226014968005721
Rule of 40 score: 23.475238138318062
Financial ratios for PCAP — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -70019
Net income: -70019
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -45019
Owner earnings: -70019
Buffett classification: The Gruesome
Shares outstanding: 25430000
Book value: -45019
Debt to equity: -2.241164841511362
Current ratio: 0.8443477118397942
Quick ratio: 0.8443477118397942
Free cash flow (dilution-adjusted): 0
Retained earnings: -70019
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PCAP — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -133531
Net income: 995265
Capital expenditures: 0
Operating cash flow: -188472
Net tangible assets: 241202426
Owner earnings: 995265
Return on net tangible assets (%): 0.41262644680033195
Buffett classification: The Gruesome
Shares outstanding: 25430000
Book value: 241202426
Debt to equity: 9.678592536212716e-05
Current ratio: 9.656438859627555
Quick ratio: 9.656438859627555
Free cash flow (dilution-adjusted): -188472
Retained earnings: -9912858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05289353012594935
Rule of 40 score: 0
Financial ratios for SSII — annual report dated 2022-12-31
Total revenue: 17336.395461129887
Gross profit: 731.2530178657653
Operating income: -35714.53404152583
Net income: -38796.257846450986
Capital expenditures: 2907.02559150169
Operating cash flow: -72362.08353452438
Depreciation & amortization: 1165.8256880733945
Net tangible assets: -32333.86045388701
Owner earnings: -40537.45774987928
Buffett classification: The Gruesome
Shares outstanding: 200131535
Book value: -32333.860453887013
Debt to equity: -3.0859905985991603
Current ratio: 0.5273159074547374
Quick ratio: 0.41090063607774674
Interest coverage ratio: -11.142549393270615
COGS to revenue (%): 95.78197775018853
R&D to revenue (%): 68.75640167754415
SG&A to revenue (%): 134.74588604091363
Free cash flow (dilution-adjusted): -72362.08353452438
Retained earnings: -43856.32544664413
Inventory turnover: 1.5214748762032642
Receivables turnover: 0.5761843569120803
Capitalized R&D asset: 11919.881699661999
ROCI (R&D-adjusted, %): -1139.9627660189537
FCF margin (%): -417.3998204919135
Rule of 40 score: -417.3998204919135
Financial ratios for SSII — annual report dated 2023-12-31
Total revenue: 71388.99149453221
Gross profit: 8815.650060753342
Operating income: -246342.45443499394
Net income: -253685.20048602673
Capital expenditures: 5508.226002430134
Operating cash flow: -186654.25273390036
Depreciation & amortization: 1855.8687727825031
Net tangible assets: 239587.82503037667
Owner earnings: -257337.55771567437
Return on net tangible assets (%): -107.40844518416044
Buffett classification: The Gruesome
Shares outstanding: 200131535
Book value: 239587.82503037664
Debt to equity: 0.4704825693457548
Current ratio: 2.5288372757183386
Quick ratio: 1.7006398606515203
Interest coverage ratio: -22.662092662702975
COGS to revenue (%): 87.6512472354669
R&D to revenue (%): 18.01878163447945
SG&A to revenue (%): 336.8009607656714
Free cash flow (dilution-adjusted): -310309.4046172539
Retained earnings: -297829.2831105711
Inventory turnover: 0.7338059049748835
Receivables turnover: 1.5436560702639945
Capitalized R&D asset: 20849.747227230408
ROCI (R&D-adjusted, %): -80.35804770879179
Rosenberg metric: 0.6782279595205059
FCF margin (%): -434.6740276349484
Revenue growth (%): 311.78681955308537
Rule of 40 score: -122.88720808186304
Financial ratios for 2517.HK — annual report dated 2022-12-31
Total revenue: 1030669109.1954023
Gross profit: 179448419.5402299
Operating income: 35807614.94252873
Net income: 34623850.57471264
Capital expenditures: 16540660.91954023
Operating cash flow: 40988936.78160919
Depreciation & amortization: 8524856.321839081
Net tangible assets: 343183620.6896552
Owner earnings: 26608045.97701149
Return on net tangible assets (%): 7.753297177627672
Capex to operating income (%): 46.193137817439144
Buffett classification: The Good
Shares outstanding: 2539684400
Book value: 386429741.37931037
Debt to equity: 0.050113197332937724
Current ratio: 1.8488078052703842
Quick ratio: 1.0449779243095065
Effective tax rate (%): 27.424241511616
Interest coverage ratio: 97.20007800312011
COGS to revenue (%): 82.58913380257246
R&D to revenue (%): 0.13913793586551088
SG&A to revenue (%): 14.334274255773751
Free cash flow (dilution-adjusted): 23376724.137931034
Retained earnings: -49837212.64367816
Inventory turnover: 5.6563618240908005
Receivables turnover: 53.40373720454122
Capitalized R&D asset: 1800816.2453310238
ROCI (R&D-adjusted, %): 9.125017015769794
FCF margin (%): 2.268111455885217
Rule of 40 score: 2.268111455885217
Financial ratios for 9927.T — annual report dated 2022-03-31
Total revenue: 44330847.40206524
Gross profit: 23871406.32683167
Operating income: 2209465.661366989
Net income: 2162522.537288969
Capital expenditures: 428659.2361907884
Operating cash flow: 1505703.9829536143
Depreciation & amortization: 652884.7729880348
Net tangible assets: 18662145.549909852
Owner earnings: 2386748.0740862153
Return on net tangible assets (%): 12.789247987071587
Capex to operating income (%): 19.401036353992414
Buffett classification: The Great
Shares outstanding: 8749019
Book value: 21210334.371414527
Debt to equity: 0.29516495787425834
Current ratio: 2.6269319110834273
Quick ratio: 1.7669657328799706
Effective tax rate (%): 2.4441462125161286
Interest coverage ratio: 64.96361445783133
COGS to revenue (%): 46.15170310116929
Free cash flow (dilution-adjusted): 845705.6220291755
Retained earnings: 7204613.997705295
Inventory turnover: 2.756424949872362
Receivables turnover: 27.698834541804928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.25271145126122
FCF margin (%): 1.9077136386744926
Rule of 40 score: 1.9077136386744926
Financial ratios for 9927.T — annual report dated 2023-03-31
Total revenue: 55708543.54354355
Gross profit: 25567237.23723724
Operating income: 3819954.9549549553
Net income: 2671163.663663664
Capital expenditures: 119714.71471471472
Operating cash flow: 4174692.1921921927
Depreciation & amortization: 630022.5225225226
Net tangible assets: 19566629.12912913
Owner earnings: 3181471.4714714717
Return on net tangible assets (%): 16.259680962292926
Capex to operating income (%): 3.1339300103376844
Buffett classification: The Great
Shares outstanding: 8749019
Book value: 21673250.75075075
Debt to equity: 0.21833212845576727
Current ratio: 2.5092476436910163
Quick ratio: 1.7172376320228284
Effective tax rate (%): 32.44872425295845
Interest coverage ratio: 103.65003055612141
COGS to revenue (%): 54.1053568969128
Free cash flow (dilution-adjusted): 3774421.9219219224
Retained earnings: 8614211.711711712
Inventory turnover: 3.830820051296144
Receivables turnover: 25.281689085135667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.08201444478631
FCF margin (%): 6.775301743388275
Revenue growth (%): 25.665415412176973
Rule of 40 score: 32.440717155565245
Financial ratios for 9927.T — annual report dated 2024-03-31
Total revenue: 51847629.4241944
Gross profit: 24003763.866877973
Operating income: 4287480.190174326
Net income: 3037024.5641838354
Capital expenditures: 518086.3708399366
Operating cash flow: 2705830.6920232438
Depreciation & amortization: 524702.852614897
Net tangible assets: 19745542.789223455
Owner earnings: 3043641.0459587956
Return on net tangible assets (%): 15.414319466669344
Capex to operating income (%): 12.083702964441487
Buffett classification: The Great
Shares outstanding: 8749019
Book value: 21386106.708927628
Debt to equity: 0.1588736510069435
Current ratio: 2.705422763533812
Quick ratio: 1.7624932764496841
Effective tax rate (%): 32.84418726555667
Interest coverage ratio: 114.53448579996471
COGS to revenue (%): 53.70325676707458
Free cash flow (dilution-adjusted): 1883221.0776545168
Retained earnings: 9747120.972002113
Inventory turnover: 3.5012475764633595
Receivables turnover: 31.051371285073063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.708370549868338
FCF margin (%): 3.6322221450991203
Revenue growth (%): -6.930560150672998
Rule of 40 score: -3.298338005573878
Financial ratios for 9927.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21245440.53789046
Buffett classification: The Gruesome
Shares outstanding: 8749019
Book value: 22867817.621515617
Debt to equity: 0.14181087248745586
Current ratio: 2.76743559846045
Quick ratio: 1.731044679422269
Retained earnings: 10471277.489844516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9927.T — annual report dated 2025-03-31
Total revenue: 56028993.45007352
Gross profit: 25371808.58174041
Operating income: 3901697.6340061487
Net income: 2306670.2312525064
Capital expenditures: 618861.1148242214
Operating cash flow: 2651878.091164283
Depreciation & amortization: 545415.051463708
Net tangible assets: 21396270.55206523
Owner earnings: 2233224.167891993
Return on net tangible assets (%): 10.437445920576264
Capex to operating income (%): 15.861329423130949
Buffett classification: The Great
Shares outstanding: 8749019
Book value: 22897660.740542702
Debt to equity: 0.12613034406826962
Current ratio: 2.7305714137588213
Quick ratio: 1.7176538398199486
Effective tax rate (%): 36.040533878924684
Interest coverage ratio: 93.50824923914784
COGS to revenue (%): 54.71663204525127
Free cash flow (dilution-adjusted): 1646457.6928218154
Retained earnings: 11002860.580136346
Inventory turnover: 3.4525372073820897
Receivables turnover: 34.273639366782234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.460800567823682
FCF margin (%): 2.9385816011293255
Revenue growth (%): 8.064715923015575
Rule of 40 score: 11.0032975241449
Financial ratios for 9927.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21396270.55206523
Buffett classification: The Gruesome
Shares outstanding: 8749019
Book value: 22897660.740542702
Debt to equity: 0.12613034406826962
Current ratio: 2.7305714137588213
Quick ratio: 1.7176538398199486
Retained earnings: 11002860.580136346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACG.L — annual report dated 2022-06-30
Total revenue: 0
Gross profit: 0
Operating income: -3337697.56097561
Net income: -3327365.853658537
Capital expenditures: 0
Operating cash flow: -2083006.0975609757
Net tangible assets: 4281170.731707318
Owner earnings: -3327365.853658537
Return on net tangible assets (%): -77.72093341233307
Buffett classification: The Gruesome
Shares outstanding: 23145326
Book value: 4281170.731707318
Debt to equity: 0
Current ratio: 4.262841788569979
Quick ratio: 4.262841788569979
Free cash flow (dilution-adjusted): -2083006.0975609757
Retained earnings: -3327365.853658537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -77.96226243106513
Rule of 40 score: 0
Financial ratios for CEIGALL.NS — annual report dated 2023-03-31
Total revenue: 245491961.02314252
Gross profit: 41536784.40925701
Operating income: 31428501.827040195
Net income: 20374177.831912305
Capital expenditures: 17782947.624847747
Operating cash flow: -8856638.246041413
Depreciation & amortization: 4579780.755176614
Net tangible assets: 72233861.14494519
Owner earnings: 7171010.962241173
Return on net tangible assets (%): 9.92749224335627
Capex to operating income (%): 56.58223138574109
Buffett classification: The Good
Shares outstanding: 174204861
Book value: 72236662.60657737
Debt to equity: 1.1852417028207791
Current ratio: 1.4675823895402516
Quick ratio: 1.3435689065610052
Effective tax rate (%): 25.720274254858076
Interest coverage ratio: 5.363738411009021
COGS to revenue (%): 83.08018550336917
SG&A to revenue (%): 1.0077951306109831
Free cash flow (dilution-adjusted): -29658587.08891596
Retained earnings: 67326674.78684531
Inventory turnover: 15.661712575410373
Receivables turnover: 6.371355141368671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.71932633183459
FCF margin (%): -12.081286476879804
Rule of 40 score: -12.081286476879804
Financial ratios for CEIGALL.NS — annual report dated 2024-03-31
Total revenue: 340874805.1325099
Gross profit: 58958987.888236
Operating income: 48365751.28912339
Net income: 36712315.62537474
Capital expenditures: 12672742.535076149
Operating cash flow: -22803933.32533877
Depreciation & amortization: 6594315.865211656
Net tangible assets: 106443218.61134428
Owner earnings: 30633888.95551025
Return on net tangible assets (%): 28.779559050505277
Capex to operating income (%): 26.201893276339998
Buffett classification: The Good
Shares outstanding: 174204861
Book value: 108695527.0416117
Debt to equity: 1.176333720206705
Current ratio: 1.5211143214019858
Quick ratio: 1.4063484176026597
Effective tax rate (%): 24.928087548167777
Interest coverage ratio: 5.012203608888005
COGS to revenue (%): 82.70362402838292
SG&A to revenue (%): 1.3439317796841221
Free cash flow (dilution-adjusted): -42728984.29068234
Retained earnings: 96838110.0851421
Inventory turnover: 19.8805591496055
Receivables turnover: 6.613823029851789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.82373079732903
FCF margin (%): -12.535096066742774
Revenue growth (%): 38.853754604361825
Rule of 40 score: 26.31865853761905
Financial ratios for FDR.AX — annual report dated 2021-06-30
Capital expenditures: 0
Net tangible assets: 2977443.6090225563
Buffett classification: The Gruesome
Shares outstanding: 554250497
Book value: 2977443.609022557
Debt to equity: 0
Current ratio: 92.0896551724138
Quick ratio: 92.0896551724138
Retained earnings: -7672932.330827068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GRL.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -7353
Operating income: -1488071
Net income: -5407577
Capital expenditures: 168907
Operating cash flow: -1093324
Depreciation & amortization: 7353
Net tangible assets: 5964198
Owner earnings: -5569131
Return on net tangible assets (%): -93.37602473962133
Buffett classification: The Gruesome
Shares outstanding: 99323682
Book value: 5964198
Debt to equity: 0
Current ratio: 0.32094008438818566
Quick ratio: 0.32094008438818566
Interest coverage ratio: -2.536340548832453
Free cash flow (dilution-adjusted): -1386300
Retained earnings: -7072511
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.950060343402416
Rule of 40 score: 0
Financial ratios for GRL.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -14057
Operating income: -1151627
Net income: -4933634
Capital expenditures: 0
Operating cash flow: -633779
Depreciation & amortization: 14057
Net tangible assets: 1883188
Owner earnings: -4919577
Return on net tangible assets (%): -261.2366370219012
Buffett classification: The Gruesome
Shares outstanding: 99323682
Book value: 1883188
Debt to equity: 0
Current ratio: 0.11082874944097233
Quick ratio: 0.11082874944097233
Free cash flow (dilution-adjusted): -1091293
Retained earnings: -12006145
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.15305535082
Rule of 40 score: 0
Financial ratios for GRL.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -14061
Operating income: -1231753
Net income: -3409761
Capital expenditures: 0
Operating cash flow: -882455
Depreciation & amortization: 14061
Net tangible assets: 608711
Owner earnings: -3395700
Return on net tangible assets (%): -557.8509341871595
Buffett classification: The Gruesome
Shares outstanding: 99323682
Book value: 608711
Debt to equity: 0
Current ratio: 0.9536092347516655
Quick ratio: 0.9536092347516655
Interest coverage ratio: -154.91799773613383
Free cash flow (dilution-adjusted): -1058916
Retained earnings: -15415906
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -202.35431920895138
Rule of 40 score: 0
Financial ratios for GRL.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -6976
Operating income: -388237
Net income: -2566245
Capital expenditures: 0
Operating cash flow: -165456
Depreciation & amortization: 6976
Net tangible assets: 608711
Owner earnings: -2559269
Return on net tangible assets (%): -420.4407346014776
Buffett classification: The Gruesome
Shares outstanding: 99323682
Book value: 608711
Debt to equity: 0
Current ratio: 0.9536092347516655
Quick ratio: 0.9536092347516655
Free cash flow (dilution-adjusted): -264150
Retained earnings: -15415906
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -63.780184685343286
Rule of 40 score: 0
Financial ratios for GRL.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -2135
Operating income: -558561
Net income: -558561
Capital expenditures: 0
Operating cash flow: -136784
Depreciation & amortization: 2135
Net tangible assets: 3210953
Owner earnings: -556426
Return on net tangible assets (%): -17.328998587023854
Buffett classification: The Gruesome
Shares outstanding: 99323682
Book value: 3210953
Debt to equity: 0
Current ratio: 3.190024025691381
Quick ratio: 3.190024025691381
Free cash flow (dilution-adjusted): -192425
Retained earnings: -15974467
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.39548975023926
Rule of 40 score: 0
Financial ratios for RAAQ — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23913
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 23913
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -1087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAAQ — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -52849
Net income: -52849
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -28936
Owner earnings: -52849
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: -28936
Debt to equity: -3.899917058335637
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -53936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAAQ — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -96036
Net income: 1051484
Capital expenditures: 0
Operating cash flow: 158436
Net tangible assets: 168041069
Owner earnings: 1051484
Return on net tangible assets (%): 0.6257303683303752
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 168041069
Debt to equity: 0
Current ratio: 10.6104109632147
Quick ratio: 10.6104109632147
Free cash flow (dilution-adjusted): 158436
Retained earnings: -5624392
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05489620050281046
Rule of 40 score: 0
Financial ratios for RAAQ — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -121746
Net income: 1685701
Capital expenditures: 0
Operating cash flow: -41014
Net tangible assets: 169726770
Owner earnings: 1685701
Return on net tangible assets (%): 0.9931851056848604
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 169726770
Debt to equity: 0
Current ratio: 8.823331405194823
Quick ratio: 8.823331405194823
Free cash flow (dilution-adjusted): -41014
Retained earnings: -5739873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.06892839630142136
Rule of 40 score: 0
Financial ratios for RAAQ — annual report dated 2025-12-31
Total revenue: 0
Operating income: -374202
Net income: 4249896
Capital expenditures: 0
Operating cash flow: 14833
Net tangible assets: 171292330
Owner earnings: 4249896
Return on net tangible assets (%): 2.4810778159185527
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 171292330
Debt to equity: 0
Current ratio: 8.398227772905999
Quick ratio: 8.398227772905999
Free cash flow (dilution-adjusted): 14833
Retained earnings: -5832702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2099989376647132
Rule of 40 score: 0
Financial ratios for RAAQ — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -103571
Net income: 1565560
Capital expenditures: 0
Operating cash flow: -102589
Net tangible assets: 171292330
Owner earnings: 1565560
Return on net tangible assets (%): 0.9139697031384885
Buffett classification: The Gruesome
Shares outstanding: 17250000
Book value: 171292330
Debt to equity: 0
Current ratio: 8.398227772905999
Quick ratio: 8.398227772905999
Free cash flow (dilution-adjusted): -102589
Retained earnings: -5832702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05812315266319263
Rule of 40 score: 0
Financial ratios for SPMU.L — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 1600431.5789473683
Buffett classification: The Gruesome
Shares outstanding: 49300000
Book value: 1600431.5789473683
Debt to equity: 0
Current ratio: 53.355716253443525
Quick ratio: 53.355716253443525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5867.T — annual report dated 2022-12-31
Total revenue: 19936157.086969607
Gross profit: 9309720.132410474
Operating income: 1495395.7267529343
Net income: 1171840.2046343666
Capital expenditures: 9351.489617815228
Operating cash flow: 993417.0929882637
Depreciation & amortization: 175391.21275955465
Net tangible assets: 9118823.352392416
Owner earnings: 1337879.927776106
Return on net tangible assets (%): 14.671628959947991
Capex to operating income (%): 0.6253521693632778
Buffett classification: The Great
Shares outstanding: 3129477
Book value: 9472479.687029792
Debt to equity: 0.6117036062782251
Current ratio: 2.471594147010305
Quick ratio: 2.4558533467589316
Effective tax rate (%): 28.001756494406955
Interest coverage ratio: 47.78076923076923
COGS to revenue (%): 53.30233358516541
SG&A to revenue (%): 39.19674374338186
Free cash flow (dilution-adjusted): 984065.6033704485
Retained earnings: 4228603.671381283
Inventory turnover: 128.16132837310587
Receivables turnover: 9.696947740903784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.832893596350026
FCF margin (%): 4.936084718221044
Rule of 40 score: 4.936084718221044
Financial ratios for 6623.HK — annual report dated 2022-12-31
Total revenue: 7051024425.287356
Net income: 1129035344.8275862
Capital expenditures: 15721551.72413793
Operating cash flow: 711933333.3333334
Depreciation & amortization: 113236637.93103449
Net tangible assets: 11819468678.16092
Owner earnings: 1226550431.0344827
Return on net tangible assets (%): 10.377373674172052
Buffett classification: The Gruesome
Shares outstanding: 1733377784
Book value: 13459474137.93103
Debt to equity: 0.5671189396350946
Effective tax rate (%): 34.765266279822896
COGS to revenue (%): 0
SG&A to revenue (%): 38.002352719187904
Free cash flow (dilution-adjusted): 686857614.9425287
Retained earnings: 8887507902.298851
Receivables turnover: 4.9886620692823955
Capitalized R&D asset: 0
FCF margin (%): 9.741245718554389
Rule of 40 score: 9.741245718554389
Financial ratios for 6657.HK — annual report dated 2022-12-31
Total revenue: 75540948.27586207
Gross profit: 30788793.103448275
Operating income: -13382902.298850575
Net income: -22054741.379310343
Capital expenditures: 595402.2988505748
Operating cash flow: -9235057.471264368
Depreciation & amortization: 2433189.6551724137
Net tangible assets: -177623563.2183908
Owner earnings: -20216954.022988502
Buffett classification: The Gruesome
Shares outstanding: 225906754
Book value: -177220833.3333333
Debt to equity: -0.02091357866549057
Current ratio: 0.3778054320685454
Quick ratio: 0.3733800298086593
Interest coverage ratio: -59.441608168474794
COGS to revenue (%): 59.24224701149754
R&D to revenue (%): 27.44210816619593
SG&A to revenue (%): 9.34828297813662
Free cash flow (dilution-adjusted): -11382902.298850574
Retained earnings: -271115948.2758621
Inventory turnover: 28.336517467248907
Receivables turnover: 17.043730549792528
Capitalized R&D asset: 20730028.735632185
FCF margin (%): -15.068519205348396
Rule of 40 score: -15.068519205348396
Financial ratios for 6657.HK — annual report dated 2023-12-31
Total revenue: 100280731.36427566
Gross profit: 39666807.313642755
Operating income: -38509282.70042194
Net income: -50348804.50070323
Capital expenditures: 708860.7594936709
Operating cash flow: -13970464.135021096
Depreciation & amortization: 2599437.41209564
Net tangible assets: -197287904.36005625
Owner earnings: -48458227.848101266
Buffett classification: The Gruesome
Shares outstanding: 225906754
Book value: -197142475.38677916
Debt to equity: -0.011407714868483102
Current ratio: 0.3754733711233525
Quick ratio: 0.3740310707777255
Interest coverage ratio: -267.9070450097847
COGS to revenue (%): 60.444238116342866
R&D to revenue (%): 26.361438212837097
SG&A to revenue (%): 52.161723207423314
Free cash flow (dilution-adjusted): -41701265.82278481
Retained earnings: -314571589.3108298
Inventory turnover: 117.07823960880197
Receivables turnover: 14.545892241467245
Capitalized R&D asset: 40324562.29084825
Rosenberg metric: 0.42826830215311495
FCF margin (%): -41.58452501837318
Revenue growth (%): 32.75016220086135
Rule of 40 score: -8.834362817511831
Financial ratios for 7630.HK — annual report dated 2024-12-31
Total revenue: 4595479.452054795
Gross profit: 4382465.7534246575
Operating income: -28867671.232876714
Net income: -34897945.20547945
Capital expenditures: 230547.94520547945
Operating cash flow: -11138493.150684932
Depreciation & amortization: 911506.8493150686
Net tangible assets: -102437534.24657534
Owner earnings: -34216986.30136986
Buffett classification: The Gruesome
Shares outstanding: 276165130
Book value: -101957534.24657533
Debt to equity: -0.009116070348923137
Current ratio: 4.181728825296831
Quick ratio: 4.133130047247262
Interest coverage ratio: -3.7930451060153354
COGS to revenue (%): 4.6352878051688675
R&D to revenue (%): 580.6987211971264
SG&A to revenue (%): 42.25117000029809
Free cash flow (dilution-adjusted): -12514109.589041097
Retained earnings: -170697671.23287672
Inventory turnover: 0.35738910595265455
Capitalized R&D asset: 26685890.410958905
ROCI (R&D-adjusted, %): -16.363263533074857
FCF margin (%): -272.31347065311354
Rule of 40 score: -272.31347065311354
Financial ratios for 9609.HK — annual report dated 2022-12-31
Total revenue: 46993678.16091954
Gross profit: 21098850.574712645
Operating income: 18835632.183908045
Net income: 14656178.16091954
Capital expenditures: 4781034.482758621
Operating cash flow: 33349856.32183908
Depreciation & amortization: 2277298.8505747127
Net tangible assets: 33160775.862068966
Owner earnings: 12152442.528735632
Return on net tangible assets (%): 36.647039198610045
Capex to operating income (%): 25.38292548971746
Buffett classification: The Good
Shares outstanding: 66234139
Book value: 35310057.47126436
Debt to equity: 0.3250067139218256
Current ratio: 1.2229211598370477
Quick ratio: 0.9070591648063364
Effective tax rate (%): 15.397438874697276
Interest coverage ratio: 5.906821663512661
COGS to revenue (%): 55.102789565727846
R&D to revenue (%): 3.4270322493854635
SG&A to revenue (%): 0.8985679169367364
Free cash flow (dilution-adjusted): 28568821.83908046
Retained earnings: 6746982.75862069
Inventory turnover: 1.7991315198402795
Receivables turnover: 2.557559076052109
Capitalized R&D asset: 1610488.5057471264
ROCI (R&D-adjusted, %): 53.82206219549932
FCF margin (%): 60.79290440142352
Rule of 40 score: 60.79290440142352
Financial ratios for 9609.HK — annual report dated 2023-12-31
Total revenue: 46349507.735583685
Gross profit: 14471167.369901547
Operating income: 10485372.714486638
Net income: 9972151.898734177
Capital expenditures: 3530379.7468354427
Operating cash flow: -12569760.900140647
Depreciation & amortization: 2663713.080168776
Net tangible assets: 82810126.58227848
Owner earnings: 9105485.23206751
Return on net tangible assets (%): 10.99561805767859
Capex to operating income (%): 33.66956848332014
Buffett classification: The Good
Shares outstanding: 66234139
Book value: 84714486.63853726
Debt to equity: 0.14143644574312658
Current ratio: 4.105295240306815
Quick ratio: 3.571627613332076
Effective tax rate (%): 10.813365350227354
Interest coverage ratio: 15.109647344953384
COGS to revenue (%): 68.77816383195011
R&D to revenue (%): 4.370571545615925
SG&A to revenue (%): 1.3239466537195221
Free cash flow (dilution-adjusted): -16100140.64697609
Retained earnings: 15565963.431786217
Inventory turnover: 3.0820222732897298
Receivables turnover: 2.2583795341314823
Capitalized R&D asset: 3104765.6954750475
ROCI (R&D-adjusted, %): 12.866239664638023
Rosenberg metric: -4.1153247484597415
FCF margin (%): -34.73637894672958
Revenue growth (%): -1.3707597501307176
Rule of 40 score: -36.1071386968603
Financial ratios for 9609.HK — annual report dated 2024-12-31
Total revenue: 57766438.35616439
Gross profit: 17133150.684931505
Operating income: 12590684.93150685
Net income: 12312876.712328767
Capital expenditures: 2476712.328767123
Operating cash flow: 2359589.0410958906
Depreciation & amortization: 3527260.273972603
Net tangible assets: 92663150.6849315
Owner earnings: 13363424.657534247
Return on net tangible assets (%): 14.421509045134759
Capex to operating income (%): 19.670989642266516
Buffett classification: The Great
Shares outstanding: 66234139
Book value: 93975205.47945206
Debt to equity: 0.02436667206010329
Current ratio: 7.321238574100853
Quick ratio: 6.401966116985287
Effective tax rate (%): 7.304672416012357
Interest coverage ratio: 38.232945091514146
COGS to revenue (%): 70.3406490472972
R&D to revenue (%): 3.983922028954576
SG&A to revenue (%): 3.964713833457831
Free cash flow (dilution-adjusted): -117123.28767123287
Retained earnings: 26174246.575342465
Inventory turnover: 4.28076834266582
Receivables turnover: 2.4989185249272596
Capitalized R&D asset: 4190075.7956486475
ROCI (R&D-adjusted, %): 13.132537073270473
Rosenberg metric: 1.3140804950262448
FCF margin (%): -0.20275317468786677
Revenue growth (%): 24.632258633063405
Rule of 40 score: 24.429505458375537
Financial ratios for 9609.HK — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 98166527.77777778
Buffett classification: The Gruesome
Shares outstanding: 66234139
Book value: 99550416.66666666
Debt to equity: 0.09560900883555652
Current ratio: 5.228779540027218
Quick ratio: 4.376554569342566
Retained earnings: 31033333.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGG — annual report dated 2022-09-30
Total revenue: 1973079.7202797204
Gross profit: 860789.5104895105
Operating income: 175030.06993006993
Net income: 96289.51048951049
Capital expenditures: 2286.013986013986
Operating cash flow: -238290.2097902098
Depreciation & amortization: 97823.77622377622
Net tangible assets: -241125.17482517482
Owner earnings: 191827.27272727274
Return on net tangible assets (%): -79.55505801762716
Capex to operating income (%): 1.3060692867958752
Buffett classification: The Great
Shares outstanding: 12095200
Book value: -241125.17482517473
Debt to equity: -2.5635438750148642
Current ratio: 0.8098519301091205
Quick ratio: 0.8098519301091205
Effective tax rate (%): 47.47270521633643
Interest coverage ratio: 39.79220985691574
COGS to revenue (%): 61.20533587760287
SG&A to revenue (%): 23.782635076895158
Free cash flow (dilution-adjusted): -240576.22377622378
Retained earnings: -305134.26573426573
Receivables turnover: 1.6892927193173628
Capitalized R&D asset: 0
FCF margin (%): -12.192929728258402
Rule of 40 score: -12.192929728258402
Financial ratios for EGG — annual report dated 2023-09-30
Total revenue: 3362778.1021897807
Gross profit: 2288186.8613138683
Operating income: 1099351.8248175182
Net income: 828055.4744525547
Capital expenditures: 2974.4525547445255
Operating cash flow: -42829.927007299266
Depreciation & amortization: 82949.63503649634
Net tangible assets: 593194.8905109488
Owner earnings: 908030.6569343065
Return on net tangible assets (%): 153.07459175047407
Capex to operating income (%): 0.27056420770832446
Buffett classification: The Great
Shares outstanding: 12095200
Book value: 593194.8905109488
Debt to equity: 1.4017155647323598
Current ratio: 1.2167539739884394
Quick ratio: 1.2167539739884394
Effective tax rate (%): 17.62012201188167
Interest coverage ratio: 475.7144662034113
COGS to revenue (%): 34.384218297089255
SG&A to revenue (%): 26.03041975634501
Free cash flow (dilution-adjusted): -45804.37956204379
Retained earnings: 509557.6642335766
Receivables turnover: 3.2027215102755293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 184.57232282803574
FCF margin (%): -1.3620993764714002
Revenue growth (%): 70.43295654131224
Rule of 40 score: 69.07085716484083
Financial ratios for EGG — annual report dated 2024-09-30
Total revenue: 3099845.3125
Gross profit: 2081036.71875
Operating income: 813180.46875
Net income: 641556.25
Capital expenditures: 2529.6875
Operating cash flow: -470992.96875
Depreciation & amortization: 75591.40625
Net tangible assets: 1391037.5
Owner earnings: 714617.96875
Return on net tangible assets (%): 51.373019688541824
Capex to operating income (%): 0.3110856196397056
Buffett classification: The Great
Shares outstanding: 12095200
Book value: 1391037.5
Debt to equity: 0.051736338883746846
Current ratio: 2.010363010843368
Quick ratio: 2.010363010843368
Effective tax rate (%): 14.761408505673632
Interest coverage ratio: 226.62116263879818
COGS to revenue (%): 35.158357196251224
SG&A to revenue (%): 26.842846492844146
Free cash flow (dilution-adjusted): -473522.65625
Retained earnings: 1186942.1875
Receivables turnover: 2.4557333217802477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.377190153713855
FCF margin (%): -15.275686639605505
Revenue growth (%): -7.818915839810053
Rule of 40 score: -23.094602479415556
Financial ratios for EGG — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1391037.5
Buffett classification: The Gruesome
Shares outstanding: 12095200
Book value: 1391037.5
Debt to equity: 0.051736338883746846
Current ratio: 2.010363010843368
Quick ratio: 2.010363010843368
Retained earnings: 1186942.1875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EGG — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2175627.611940298
Buffett classification: The Gruesome
Shares outstanding: 12095200
Book value: 2175627.611940298
Debt to equity: 0.28574461786802985
Current ratio: 2.060002542765233
Quick ratio: 2.060002542765233
Retained earnings: 2054362.686567164
Capitalized R&D asset: 0
Rule of 40 score: 0