speb/financial-data huggingface dataset:
Financial ratios for AADX — annual report dated 2025-12-31
Total revenue: 604343000
Gross profit: 164517000
Operating income: 56956000
Net income: -49019000
Capital expenditures: 17433000
Operating cash flow: -28941000
Depreciation & amortization: 42335000
Net tangible assets: -382699000
Owner earnings: -24117000
Capex to operating income (%): 30.607837629046987
Buffett classification: The Good
Book value: 159464000
Debt to equity: 4.195762052877138
Current ratio: 3.086026968099744
Quick ratio: 2.478768442666328
Interest coverage ratio: 0.5485082532406248
COGS to revenue (%): 73.25988718327176
SG&A to revenue (%): 10.792877554633709
Free cash flow (dilution-adjusted): -49584000
Retained earnings: -63037000
Inventory turnover: 7.716618736383443
Receivables turnover: 2.8479474842485732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.294739610905606
FCF margin (%): -8.204612281436205
Revenue growth (%): 51.16511168363391
Rule of 40 score: 42.960499402197705
Financial ratios for 2499.HK — annual report dated 2022-12-31
Total revenue: 171581752.87356323
Gross profit: 51963218.390804596
Operating income: 17281752.87356322
Net income: 5086350.574712643
Capital expenditures: 31673419.540229887
Operating cash flow: 75027586.20689656
Depreciation & amortization: 60712500
Net tangible assets: 127985201.14942528
Owner earnings: 34125431.034482755
Return on net tangible assets (%): 26.66357573219784
Capex to operating income (%): 183.27666048669366
Buffett classification: The Gruesome
Shares outstanding: 264151704
Book value: 129232902.2988506
Debt to equity: 1.5200069819591955
Current ratio: 0.704039582261037
Quick ratio: 0.6105054597176333
Effective tax rate (%): 0.056463679738008525
Interest coverage ratio: 1.4386130679711515
COGS to revenue (%): 69.7151838581019
R&D to revenue (%): 3.3203568219633244
SG&A to revenue (%): 20.342335386854394
Free cash flow (dilution-adjusted): 43120833.333333336
Retained earnings: 35046408.04597701
Inventory turnover: 9.852370358098034
Receivables turnover: 4.154724214950215
Capitalized R&D asset: 5697126.436781609
ROCI (R&D-adjusted, %): 8.156729621148227
FCF margin (%): 25.131363103108416
Rule of 40 score: 25.131363103108416
Financial ratios for 2505.HK — annual report dated 2022-12-31
Total revenue: 101819683.90804598
Gross profit: 15300862.068965517
Operating income: 7690086.206896552
Net income: 5214367.816091954
Capital expenditures: 223850.5747126437
Operating cash flow: 11511925.287356323
Depreciation & amortization: 6317385.057471264
Net tangible assets: 12928160.91954023
Owner earnings: 11307902.298850575
Return on net tangible assets (%): 87.4672149366526
Capex to operating income (%): 2.91089811856585
Buffett classification: The Great
Shares outstanding: 445889750
Book value: 33389798.850574717
Debt to equity: 0.8425813169931968
Current ratio: 1.2792791437952729
Quick ratio: 1.2792791437952729
Effective tax rate (%): 10.591017713286195
Interest coverage ratio: 4.846341905106845
COGS to revenue (%): 84.97258930524295
R&D to revenue (%): 2.9401762468867516
SG&A to revenue (%): 0.6620899861006259
Free cash flow (dilution-adjusted): 11267672.413793104
Retained earnings: 5332471.264367816
Receivables turnover: 10.066121219869038
Capitalized R&D asset: 2993678.16091954
ROCI (R&D-adjusted, %): 17.475500806630702
FCF margin (%): 11.06630072036858
Rule of 40 score: 11.06630072036858
Financial ratios for 2505.HK — annual report dated 2023-12-31
Total revenue: 170084950.77355835
Gross profit: 27722081.57524613
Operating income: 12878621.659634318
Net income: 9761322.081575247
Capital expenditures: 201547.11673699014
Operating cash flow: 14878902.953586496
Depreciation & amortization: 6313783.403656821
Net tangible assets: 26576793.248945147
Owner earnings: 15873558.368495077
Return on net tangible assets (%): 59.727139462640444
Capex to operating income (%): 1.5649742811274803
Buffett classification: The Great
Shares outstanding: 445889750
Book value: 45575808.72011252
Debt to equity: 0.5456697238646604
Current ratio: 1.6489901944723973
Quick ratio: 1.6489901944723973
Effective tax rate (%): 13.703620809708546
Interest coverage ratio: 8.760715652506699
COGS to revenue (%): 83.701037952409
R&D to revenue (%): 2.7558827226239226
SG&A to revenue (%): 5.985426327871238
Free cash flow (dilution-adjusted): 14673277.074542897
Retained earnings: 13827004.219409281
Receivables turnover: 8.490455027346574
Capitalized R&D asset: 6693106.139967991
ROCI (R&D-adjusted, %): 22.6902933512279
Rosenberg metric: 4.149149921468279
FCF margin (%): 8.627028439499085
Revenue growth (%): 67.0452551465031
Rule of 40 score: 75.67228358600218
Financial ratios for APZ.AX — annual report dated 2021-06-30
Total revenue: 26369924.812030073
Gross profit: 17710526.315789472
Operating income: 6421052.631578947
Net income: 19090977.44360902
Capital expenditures: 803007.5187969925
Depreciation & amortization: 548120.3007518797
Net tangible assets: 117507518.79699248
Owner earnings: 18836090.22556391
Return on net tangible assets (%): 16.029689349585695
Capex to operating income (%): 12.505854800936769
Buffett classification: The Great
Shares outstanding: 227665000
Book value: 114700000
Debt to equity: 0.5452864943527083
Current ratio: 1.1025894771565232
Quick ratio: 1.0134421903348176
Effective tax rate (%): -3.568952155647102
Interest coverage ratio: 6.4795144157814875
COGS to revenue (%): 32.83816149635037
SG&A to revenue (%): 30.20928375912409
Free cash flow (dilution-adjusted): 9581203.007518796
Retained earnings: -266419548.87218043
Inventory turnover: 10.654024051803885
Receivables turnover: 26.13412816691505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6438110679694504
FCF margin (%): 36.33382755474452
Rule of 40 score: 36.33382755474452
Financial ratios for APZ.AX — annual report dated 2022-06-30
Total revenue: 31740000
Gross profit: 19744827.586206898
Operating income: 7445517.24137931
Net income: 51986896.551724136
Capital expenditures: 1116551.7241379311
Depreciation & amortization: 680000
Net tangible assets: 193598620.68965518
Owner earnings: 51550344.827586204
Return on net tangible assets (%): 26.627433937260882
Capex to operating income (%): 14.996294924045944
Buffett classification: The Great
Shares outstanding: 227665000
Book value: 191048965.51724136
Debt to equity: 0.5574451034398115
Current ratio: 0.3385338556239508
Quick ratio: 0.2816340235030778
Effective tax rate (%): -3.5382185289471875
Interest coverage ratio: 5.841991341991342
COGS to revenue (%): 37.79197357842818
SG&A to revenue (%): 28.398844056232754
Free cash flow (dilution-adjusted): 10777931.034482758
Retained earnings: -199110344.8275862
Inventory turnover: 6.842250196695516
Receivables turnover: 38.90363482671175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.647486530826445
FCF margin (%): 33.956934576190164
Revenue growth (%): 20.36439324817519
Rule of 40 score: 54.321327824365355
Financial ratios for APZ.AX — annual report dated 2023-06-30
Total revenue: 43488741.72185431
Gross profit: 28773509.933774833
Operating income: 13600000
Net income: 36023178.80794702
Capital expenditures: 1501986.7549668874
Depreciation & amortization: 795364.238410596
Net tangible assets: 241675496.6887417
Owner earnings: 35316556.29139073
Return on net tangible assets (%): 14.613213492998659
Capex to operating income (%): 11.044020257109466
Buffett classification: The Great
Shares outstanding: 227665000
Book value: 239182119.20529804
Debt to equity: 0.4753755208838065
Current ratio: 0.5579846764812065
Quick ratio: 0.3710136788479281
Effective tax rate (%): 2.398980836862126
Interest coverage ratio: 5.292783505154639
COGS to revenue (%): 33.836876408600844
SG&A to revenue (%): 25.194919900103553
Free cash flow (dilution-adjusted): 10954304.635761589
Retained earnings: -164384105.9602649
Inventory turnover: 2.3836086676678825
Receivables turnover: 24.883668056081852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.079710907902553
FCF margin (%): 25.188828653225315
Revenue growth (%): 37.01556938202365
Rule of 40 score: 62.204398035248964
Financial ratios for AXP.TO — annual report dated 2022-12-31
Total revenue: 38869117647.05882
Net income: 5525000000
Capital expenditures: 1363970588.235294
Operating cash flow: 15499264705.88235
Depreciation & amortization: 1195588235.2941175
Net tangible assets: 15278676470.588234
Owner earnings: 5356617647.058823
Return on net tangible assets (%): 35.05943500649694
Buffett classification: The Gruesome
Shares outstanding: 10500278047
Book value: 18169852941.176453
Debt to equity: 1.7773865889684772
Effective tax rate (%): 21.606677099634847
COGS to revenue (%): 0
SG&A to revenue (%): 24.043736521508833
Free cash flow (dilution-adjusted): 13859558823.529411
Retained earnings: 11969852941.17647
Capitalized R&D asset: 0
FCF margin (%): 35.65699368166169
Rule of 40 score: 35.65699368166169
Financial ratios for AXP.TO — annual report dated 2023-12-31
Total revenue: 45844696969.69697
Net income: 6343939393.939394
Capital expenditures: 1184090909.090909
Operating cash flow: 14059848484.848484
Depreciation & amortization: 1250757575.7575758
Net tangible assets: 18263636363.636364
Owner earnings: 6410606060.606061
Return on net tangible assets (%): 35.10038161606106
Buffett classification: The Gruesome
Shares outstanding: 10500278047
Book value: 21255303030.30304
Debt to equity: 1.752111772463199
Effective tax rate (%): 20.34623799105869
COGS to revenue (%): 0
SG&A to revenue (%): 21.94497232091217
Free cash flow (dilution-adjusted): 12534848484.848486
Retained earnings: 14857575757.575756
Capitalized R&D asset: 0
FCF margin (%): 27.34198132694374
Revenue growth (%): 17.9463279459496
Rule of 40 score: 45.28830927289334
Financial ratios for AXP.TO — annual report dated 2024-12-31
Total revenue: 46118181818.18182
Net income: 7083216783.216784
Capital expenditures: 1336363636.3636365
Operating cash flow: 9825174825.174826
Depreciation & amortization: 1172027972.027972
Net tangible assets: 18149650349.65035
Owner earnings: 6918881118.881119
Return on net tangible assets (%): 38.12129151575866
Buffett classification: The Gruesome
Shares outstanding: 10500278047
Book value: 21163636363.636353
Debt to equity: 1.6881112873380923
Effective tax rate (%): 21.450174486234978
COGS to revenue (%): 0
SG&A to revenue (%): 21.589409998635308
Free cash flow (dilution-adjusted): 8136363636.363637
Retained earnings: 15488111888.111889
Capitalized R&D asset: 0
FCF margin (%): 17.642420658387543
Revenue growth (%): 0.5965463108320408
Rule of 40 score: 18.238966969219582
Financial ratios for AXP.TO — quarterly report dated 2025-03-31
Total revenue: 11865034965.034966
Net income: 1806993006.9930072
Capital expenditures: 300699300.6993007
Operating cash flow: 3331468531.4685316
Depreciation & amortization: 302797202.7972028
Net tangible assets: 21819580419.58042
Owner earnings: 1809090909.0909092
Return on net tangible assets (%): 8.291135183642075
Buffett classification: The Gruesome
Shares outstanding: 10500278047
Book value: 21819580419.580414
Debt to equity: 1.6920389718607787
Effective tax rate (%): 22.402402402402405
COGS to revenue (%): 0
SG&A to revenue (%): 21.253020569340485
Free cash flow (dilution-adjusted): 2920279720.2797203
Retained earnings: 16357342657.342659
Capitalized R&D asset: 0
FCF margin (%): 24.612483055342725
Rule of 40 score: 24.612483055342725
Financial ratios for AXP.TO — quarterly report dated 2025-06-30
Total revenue: 13033576642.335766
Net income: 2105839416.058394
Capital expenditures: 451824817.51824814
Operating cash flow: 3185401459.8540144
Depreciation & amortization: 311678832.11678827
Net tangible assets: 23584671532.846714
Owner earnings: 1965693430.6569343
Return on net tangible assets (%): 8.334622883847606
Buffett classification: The Gruesome
Shares outstanding: 10500278047
Book value: 23584671532.84671
Debt to equity: 1.847513230788277
Effective tax rate (%): 18.732394366197187
COGS to revenue (%): 0
SG&A to revenue (%): 20.760528673835125
Free cash flow (dilution-adjusted): 2640875912.408759
Retained earnings: 17786131386.861313
Capitalized R&D asset: 0
FCF margin (%): 20.26209677419355
Revenue growth (%): 9.848615539224049
Rule of 40 score: 30.1107123134176
Financial ratios for AXP.TO — quarterly report dated 2025-09-30
Total revenue: 13256115107.91367
Net income: 2087769784.172662
Capital expenditures: 470503597.1223022
Operating cash flow: 4484172661.870504
Depreciation & amortization: 327338129.4964029
Net tangible assets: 23321582733.81295
Owner earnings: 1944604316.546763
Return on net tangible assets (%): 8.338217601875561
Buffett classification: The Gruesome
Shares outstanding: 10500278047
Book value: 23321582733.812958
Debt to equity: 1.8272202856525892
Effective tax rate (%): 24.13071895424837
COGS to revenue (%): 0
SG&A to revenue (%): 20.829262997937693
Free cash flow (dilution-adjusted): 3923021582.7338133
Retained earnings: 17603597122.30216
Capitalized R&D asset: 0
FCF margin (%): 29.59405188320851
Revenue growth (%): 1.7074243830741944
Rule of 40 score: 31.301476266282705
Financial ratios for AYMSYNTEX.NS — annual report dated 2023-03-31
Total revenue: 173727624.84774667
Gross profit: 57650353.227771014
Operating income: 4855359.317904994
Net income: 872350.7917174179
Capital expenditures: 9454665.042630939
Operating cash flow: 14387344.701583436
Depreciation & amortization: 6884129.110840439
Net tangible assets: 51163800.24360536
Owner earnings: -1698185.1400730824
Return on net tangible assets (%): -3.3191145536249094
Capex to operating income (%): 194.72637190341803
Buffett classification: The Gruesome
Shares outstanding: 58734091
Book value: 51187344.701583445
Debt to equity: 0.6561445488986148
Current ratio: 1.2179528160124846
Quick ratio: 0.6261344644811225
Effective tax rate (%): 32.626548639267
Interest coverage ratio: 1.5753189168682125
COGS to revenue (%): 66.81566718114331
SG&A to revenue (%): 0.8325645630334855
Free cash flow (dilution-adjusted): 4629110.84043849
Retained earnings: 32229464.068209503
Inventory turnover: 4.779247612618892
Receivables turnover: 13.7081986592662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.832449735537703
FCF margin (%): 2.664579593772378
Rule of 40 score: 2.664579593772378
Financial ratios for AYMSYNTEX.NS — annual report dated 2024-03-31
Total revenue: 157653267.777911
Gross profit: 56921969.061038494
Operating income: 3721417.4361434225
Net income: 244621.65727305433
Capital expenditures: 6148147.259863293
Operating cash flow: 7631790.382539873
Depreciation & amortization: 6945029.380021585
Net tangible assets: 50806691.449814126
Owner earnings: 1041503.7774313465
Return on net tangible assets (%): 2.049934265962041
Capex to operating income (%): 165.20982570111076
Buffett classification: The Gruesome
Shares outstanding: 58734091
Book value: 50823767.837870255
Debt to equity: 0.7645357904805679
Current ratio: 1.0544869177588232
Quick ratio: 0.5932890281775977
Effective tax rate (%): -54.85462688833219
Interest coverage ratio: 1.0244180212060794
COGS to revenue (%): 63.89420285203001
SG&A to revenue (%): 1.0760185859484497
Free cash flow (dilution-adjusted): 579350.0419714593
Retained earnings: 31971639.285286006
Inventory turnover: 3.9139283479414795
Receivables turnover: 10.70277104333795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5475251376115295
FCF margin (%): 0.36748368754880495
Revenue growth (%): -9.252620061963713
Rule of 40 score: -8.885136374414907
Financial ratios for AYMSYNTEX.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51393932.15480172
Buffett classification: The Gruesome
Shares outstanding: 58734091
Book value: 51408265.64739607
Debt to equity: 0.734659262529334
Current ratio: 1.0109299302847692
Quick ratio: 0.5243412501477018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYMSYNTEX.NS — annual report dated 2025-03-31
Total revenue: 174070610.240823
Gross profit: 75078325.92938976
Operating income: 6560673.369184007
Net income: 1359597.848959551
Capital expenditures: 8614683.189151274
Operating cash flow: 12635024.549918165
Depreciation & amortization: 7249240.121580547
Net tangible assets: 67516693.94435352
Owner earnings: -5845.218611177057
Return on net tangible assets (%): -0.008657441989079943
Capex to operating income (%): 131.3079116179615
Buffett classification: The Gruesome
Shares outstanding: 58734091
Book value: 67527998.59714752
Debt to equity: 0.34933439744336603
Current ratio: 1.29667943281212
Quick ratio: 0.6493544712384504
Effective tax rate (%): 39.92768595041322
Interest coverage ratio: 1.3121346738368014
COGS to revenue (%): 56.869039623908655
SG&A to revenue (%): 1.2503357958361316
Free cash flow (dilution-adjusted): 3931494.0378770162
Retained earnings: 32535585.690904837
Inventory turnover: 3.3798168916605
Receivables turnover: 11.372419629300364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.715955821348375
FCF margin (%): 2.2585627938213566
Revenue growth (%): 10.41357575032279
Rule of 40 score: 12.672138544144147
Financial ratios for AYMSYNTEX.NS — quarterly report dated 2025-03-31
Total revenue: 42158054.7112462
Gross profit: 18576104.74631751
Operating income: 1264905.3074584987
Net income: 236146.83189151273
Capital expenditures: 0
Depreciation & amortization: 1856441.4309095158
Net tangible assets: 67516693.94435352
Owner earnings: 2092588.2628010286
Return on net tangible assets (%): 3.09936423209009
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58734091
Book value: 67527998.59714752
Debt to equity: 0.34933439744336603
Current ratio: 1.29667943281212
Quick ratio: 0.6493544712384504
Effective tax rate (%): 55.70175438596492
Interest coverage ratio: 1.2640186915887848
COGS to revenue (%): 55.936997393378064
Retained earnings: 32535585.690904837
Inventory turnover: 0.8051402529414441
Receivables turnover: 2.754279359783947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.680446222148778
Rule of 40 score: 0
Financial ratios for AYMSYNTEX.NS — quarterly report dated 2025-06-30
Total revenue: 38202667.91481395
Gross profit: 17830564.006552774
Operating income: -8190.966534051018
Net income: -416569.15516030893
Capital expenditures: 0
Depreciation & amortization: 1958811.1397144864
Owner earnings: 1542241.9845541776
Buffett classification: The Gruesome
Shares outstanding: 58734091
Interest coverage ratio: -0.00922266139657444
COGS to revenue (%): 53.326390590541536
Capitalized R&D asset: 0
Revenue growth (%): -9.382280144385076
Rule of 40 score: -9.382280144385076
Financial ratios for AYMSYNTEX.NS — quarterly report dated 2025-09-30
Total revenue: 39363021.4205186
Gross profit: 18410372.040586244
Operating income: 319052.98759864713
Net income: -43968.4329199549
Capital expenditures: 0
Depreciation & amortization: 1870349.492671928
Net tangible assets: 64802705.74971815
Owner earnings: 1826381.059751973
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58734091
Book value: 64810597.51972941
Debt to equity: 0.41435454972428554
Current ratio: 1.1312079461710989
Quick ratio: 0.5269373369341328
Interest coverage ratio: 0.3405535499398315
COGS to revenue (%): 53.22927108692539
Inventory turnover: 0.7038972843995001
Receivables turnover: 2.65251082579959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44195271262142
Revenue growth (%): 3.037362490735092
Rule of 40 score: 3.037362490735092
Financial ratios for AYMSYNTEX.NS — quarterly report dated 2025-12-31
Total revenue: 36061044.89250307
Gross profit: 17599420.74189596
Operating income: 1044892.5030633842
Net income: 164865.7680739668
Capital expenditures: 0
Depreciation & amortization: 1563996.8809179014
Owner earnings: 1728862.6489918681
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 58734091
Effective tax rate (%): 35.93073593073593
Interest coverage ratio: 1.1220095693779903
COGS to revenue (%): 51.19547757321141
Capitalized R&D asset: 0
Revenue growth (%): -8.388524073749897
Rule of 40 score: -8.388524073749897
Financial ratios for CCDS.V — annual report dated 2023-06-30
Total revenue: 224477.44360902254
Gross profit: 95009.77443609021
Operating income: -85456.3909774436
Net income: -102669.92481203008
Capital expenditures: 0
Operating cash flow: 87654.13533834586
Depreciation & amortization: 159610.52631578947
Net tangible assets: -166613.53383458644
Owner earnings: 56940.60150375939
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: -166613.5338345864
Debt to equity: -5.752919727792923
Current ratio: 0.06510571242827666
Quick ratio: 0.06510571242827666
Interest coverage ratio: -4.4743327297063225
COGS to revenue (%): 57.67513523471387
SG&A to revenue (%): 9.290750447991156
Free cash flow (dilution-adjusted): 87654.13533834586
Retained earnings: -167064.66165413533
Receivables turnover: 24.87751020748271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.806213435713335
FCF margin (%): 39.048081593006316
Rule of 40 score: 39.048081593006316
Financial ratios for CCDS.V — annual report dated 2024-06-30
Total revenue: 263333.57664233574
Gross profit: 131717.51824817518
Operating income: -44077.37226277372
Net income: -61705.83941605839
Capital expenditures: 10280.291970802919
Operating cash flow: 125229.19708029197
Depreciation & amortization: 140300.72992700728
Net tangible assets: -223454.74452554743
Owner earnings: 68314.59854014598
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: -223454.7445255476
Debt to equity: -4.206008499573711
Current ratio: 0.08190065850433548
Quick ratio: 0.08190065850433548
Interest coverage ratio: -2.500351952300112
COGS to revenue (%): 49.980735488556334
SG&A to revenue (%): 13.478782704626532
Free cash flow (dilution-adjusted): 114948.90510948905
Retained earnings: -223892.700729927
Receivables turnover: 11.840460796219109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.061864109460885
FCF margin (%): 43.65144262086056
Revenue growth (%): 17.309593520224606
Rule of 40 score: 60.96103614108516
Financial ratios for CCDS.V — quarterly report dated 2024-09-30
Total revenue: 64075.555555555555
Gross profit: 31839.259259259255
Operating income: -19220.74074074074
Net income: -27660.740740740737
Capital expenditures: 0
Operating cash flow: 21927.407407407405
Depreciation & amortization: 43889.62962962963
Net tangible assets: -2667.4074074074074
Owner earnings: 16228.88888888889
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: -2667.407407407183
Debt to equity: -344.430158289393
Current ratio: 0.12573570512609739
Quick ratio: 0.12573570512609739
Interest coverage ratio: -2.2773389503247325
COGS to revenue (%): 50.309819426140436
Free cash flow (dilution-adjusted): 21927.407407407405
Retained earnings: -254870.37037037036
Receivables turnover: 2.886960584721156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3419956243275832
FCF margin (%): 34.22117407689995
Rule of 40 score: 34.22117407689995
Financial ratios for CCDS.V — quarterly report dated 2024-12-31
Total revenue: 63746.85314685315
Gross profit: 22813.286713286714
Operating income: -21245.454545454548
Net income: 164706.99300699303
Capital expenditures: 0
Operating cash flow: 28909.79020979021
Depreciation & amortization: 31446.853146853147
Net tangible assets: 373476.2237762238
Owner earnings: 196153.84615384619
Return on net tangible assets (%): 52.521106744234395
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: 373476.2237762238
Debt to equity: 2.253780864342007
Current ratio: 8.016817100889467
Quick ratio: 8.016817100889467
Interest coverage ratio: -7.431751467710373
COGS to revenue (%): 64.21268566664472
SG&A to revenue (%): 19.784330503082558
Free cash flow (dilution-adjusted): 28909.79020979021
Retained earnings: -536347.5524475524
Receivables turnover: 3.4634498480243163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.688569497314028
FCF margin (%): 45.35092915597095
Revenue growth (%): -0.5129918981621756
Rule of 40 score: 44.837937257808775
Financial ratios for CCDS.V — quarterly report dated 2025-03-31
Total revenue: 67095.1048951049
Gross profit: 27153.146853146853
Operating income: -43501.39860139861
Net income: -447901.3986013986
Capital expenditures: 43441.258741258745
Operating cash flow: 36041.258741258745
Depreciation & amortization: 42086.71328671329
Net tangible assets: 579457.3426573427
Owner earnings: -449255.9440559441
Return on net tangible assets (%): -77.53046013632239
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: 579457.3426573428
Debt to equity: 1.401016625152059
Current ratio: 2.4968284379085817
Quick ratio: 2.4968284379085817
Interest coverage ratio: -5.9047935453251075
COGS to revenue (%): 59.53036082796574
SG&A to revenue (%): -39.649386113021905
Free cash flow (dilution-adjusted): -52283.91608391608
Retained earnings: -517832.86713286716
Receivables turnover: 2.366641178066649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.355944748591418
FCF margin (%): -77.92508285910824
Revenue growth (%): 5.252418877114464
Rule of 40 score: -72.67266398199378
Financial ratios for CCDS.V — quarterly report dated 2025-09-30
Total revenue: 162341.00719424462
Gross profit: 51634.53237410072
Operating income: -200549.64028776978
Net income: 165504.3165467626
Capital expenditures: 57824.46043165468
Operating cash flow: -115206.47482014389
Depreciation & amortization: 81989.92805755396
Net tangible assets: 1318360.4316546763
Owner earnings: 189669.78417266186
Return on net tangible assets (%): 14.386792838936088
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: 1318360.4316546759
Debt to equity: 2.2181110066405796
Current ratio: 1.4879383697429407
Quick ratio: 1.4879383697429407
Interest coverage ratio: -21.105693519079345
COGS to revenue (%): 68.19378340290886
SG&A to revenue (%): 47.67121345068113
Free cash flow (dilution-adjusted): -173030.93525179857
Retained earnings: -859836.690647482
Receivables turnover: 2.5408339057098783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.196137585694684
FCF margin (%): -106.58486000691323
Rule of 40 score: -106.58486000691323
Financial ratios for CCDS.V — quarterly report dated 2025-12-31
Total revenue: 309910.21897810214
Gross profit: 168633.57664233574
Operating income: -780779.5620437956
Net income: -742872.9927007299
Capital expenditures: 9541.605839416057
Operating cash flow: -1324949.6350364962
Depreciation & amortization: 135070.0729927007
Net tangible assets: 2036158.3941605838
Owner earnings: -617344.5255474452
Return on net tangible assets (%): -30.319081625373673
Buffett classification: The Gruesome
Shares outstanding: 32022416
Book value: 7614990.510948906
Debt to equity: 0.9723903207819917
Current ratio: 0.8973031896042909
Quick ratio: 0.8973031896042909
Interest coverage ratio: -13.675645959318308
COGS to revenue (%): 45.586548494148296
SG&A to revenue (%): 258.30320530787117
Free cash flow (dilution-adjusted): -1334491.2408759124
Retained earnings: -1658637.226277372
Receivables turnover: 1.5073347202794718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.6387657581254
FCF margin (%): -430.60575584640713
Revenue growth (%): 90.90076151079171
Rule of 40 score: -339.7049943356154
Financial ratios for EVAC — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -31791
Buffett classification: The Gruesome
Shares outstanding: 46947857
Book value: -31791
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -57191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVAC — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -774
Net income: -774
Capital expenditures: 0
Operating cash flow: -34889
Net tangible assets: -32565
Owner earnings: -774
Buffett classification: The Gruesome
Shares outstanding: 46947857
Book value: -32565
Debt to equity: -1.996007984031936
Current ratio: 0.013863161701216948
Quick ratio: 0.013863161701216948
Free cash flow (dilution-adjusted): -34889
Retained earnings: -57965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EVAC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -48603
Net income: -48603
Capital expenditures: 0
Operating cash flow: -600
Net tangible assets: -81168
Owner earnings: -48603
Buffett classification: The Gruesome
Shares outstanding: 46947857
Book value: -81168
Debt to equity: -2.907549773309679
Current ratio: 0.005015519721402075
Quick ratio: 0.005015519721402075
Free cash flow (dilution-adjusted): -600
Retained earnings: -106568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for INDOUS.NS — annual report dated 2022-03-31
Total revenue: 6601424.568112885
Gross profit: 1744038.8368719504
Operating income: 878899.6835025715
Net income: 667711.1960965317
Capital expenditures: 523093.3139918238
Operating cash flow: 356454.2529341949
Depreciation & amortization: 58830.95081102466
Net tangible assets: 5078043.109587234
Owner earnings: 203448.83291573252
Return on net tangible assets (%): 4.006441625744089
Capex to operating income (%): 59.516839499498275
Buffett classification: The Good
Shares outstanding: 20052000
Book value: 5078151.91876566
Debt to equity: 0.3334245481661217
Current ratio: 3.8128173546932795
Quick ratio: 1.9114501967738402
Effective tax rate (%): 4.6723457484643465
Interest coverage ratio: 5.822269250945998
COGS to revenue (%): 73.5808715395121
R&D to revenue (%): 4.048988982463104
SG&A to revenue (%): 3.25659670583093
Free cash flow (dilution-adjusted): -166639.06105762892
Retained earnings: 1943532.7838586313
Inventory turnover: 1.5769733394745584
Receivables turnover: 2.436328789597678
Capitalized R&D asset: 267290.9534485032
ROCI (R&D-adjusted, %): 17.672260931442676
FCF margin (%): -2.5242894066009933
Rule of 40 score: -2.5242894066009933
Financial ratios for INDOUS.NS — annual report dated 2023-03-31
Total revenue: 7520676.224116931
Gross profit: 1949093.7637028017
Operating income: 1045884.1900121804
Net income: 881895.006090134
Capital expenditures: 222001.71741778322
Operating cash flow: 64034.323995127896
Depreciation & amortization: 100601.46163215592
Net tangible assets: 6637735.468940317
Owner earnings: 760494.7503045067
Return on net tangible assets (%): 11.457141578826976
Capex to operating income (%): 21.226223662028758
Buffett classification: The Great
Shares outstanding: 20052000
Book value: 6637735.468940318
Debt to equity: 0.21284407889559473
Current ratio: 4.8734601111950075
Quick ratio: 2.6841398493679085
Effective tax rate (%): 1.9827078429044607
Interest coverage ratio: 7.63813868614762
COGS to revenue (%): 74.08353044833197
R&D to revenue (%): 2.7925370978655386
SG&A to revenue (%): 4.661271470201295
Free cash flow (dilution-adjusted): -157967.3934226553
Retained earnings: 2722345.456760049
Inventory turnover: 1.6996308770586877
Receivables turnover: 2.4955217763553095
Capitalized R&D asset: 389102.61237931566
ROCI (R&D-adjusted, %): 14.916678124192487
Rosenberg metric: 0.7671599961962705
FCF margin (%): -2.100441352814702
Revenue growth (%): 13.925049760385702
Rule of 40 score: 11.824608407571
Financial ratios for INDOUS.NS — annual report dated 2024-03-31
Total revenue: 8734416.212975176
Gross profit: 2475161.2423551986
Operating income: 1242531.8503417675
Net income: 988194.2678978294
Capital expenditures: 312997.27785106126
Operating cash flow: 266373.76184194745
Depreciation & amortization: 95990.20266218971
Net tangible assets: 7524546.084662429
Owner earnings: 771187.1927089579
Return on net tangible assets (%): 10.248953013669468
Capex to operating income (%): 25.190282065201714
Buffett classification: The Good
Shares outstanding: 20052000
Book value: 7524546.08466243
Debt to equity: 0.22828463148161574
Current ratio: 3.8749488781194197
Quick ratio: 1.132195819369863
Effective tax rate (%): 6.288543220388192
Interest coverage ratio: 7.349829154953655
COGS to revenue (%): 71.66197279815577
R&D to revenue (%): 7.6521557861519405
SG&A to revenue (%): 3.9127072973320085
Free cash flow (dilution-adjusted): -46623.5160091138
Retained earnings: 2465222.6046288526
Inventory turnover: 1.0089048112504262
Receivables turnover: 3.824426862854687
Capitalized R&D asset: 897288.9915568876
ROCI (R&D-adjusted, %): 17.448099548808514
Rosenberg metric: 2.504872421986978
FCF margin (%): -0.533790866753676
Revenue growth (%): 16.138708178475817
Rule of 40 score: 15.60491731172214
Financial ratios for JNKINDIA.NS — annual report dated 2023-03-31
Total revenue: 49610475.03045067
Gross profit: 19308891.595615104
Operating income: 7716443.361753959
Net income: 5647015.834348356
Capital expenditures: 877466.5042630938
Operating cash flow: 2436662.6065773447
Depreciation & amortization: 801705.2375152254
Net tangible assets: 14836419.001218028
Owner earnings: 5571254.567600488
Return on net tangible assets (%): 37.55120805865016
Capex to operating income (%): 11.371385275918676
Buffett classification: The Great
Shares outstanding: 55953915
Book value: 14880633.373934224
Debt to equity: 0.36074322665138747
Current ratio: 1.6340882576446791
Quick ratio: 1.1949781121897445
Effective tax rate (%): 26.070386375595987
Interest coverage ratio: 46.20860685630927
COGS to revenue (%): 61.07900280381633
SG&A to revenue (%): 4.434056302203279
Free cash flow (dilution-adjusted): 1526552.9841656517
Retained earnings: 13093544.457978077
Inventory turnover: 3.031894019718962
Receivables turnover: 3.561888937472671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.97915355204655
FCF margin (%): 3.077077942165764
Rule of 40 score: 3.077077942165764
Financial ratios for JNKINDIA.NS — annual report dated 2024-03-31
Total revenue: 57615901.18719271
Gross profit: 21614702.002638206
Operating income: 11265379.5419115
Net income: 7512771.315505456
Capital expenditures: 1385058.1604508935
Operating cash flow: -1151097.25386737
Depreciation & amortization: 673821.8011752008
Net tangible assets: 23395371.14761962
Owner earnings: 6801534.956229764
Return on net tangible assets (%): 29.072139583995405
Capex to operating income (%): 12.294820208213581
Buffett classification: The Great
Shares outstanding: 55953915
Book value: 23426789.7829476
Debt to equity: 0.33552591166895307
Current ratio: 1.5267949141182235
Quick ratio: 1.2494156171116644
Effective tax rate (%): 29.526305724602626
Interest coverage ratio: 13.750292740046836
COGS to revenue (%): 62.48483221253011
SG&A to revenue (%): 2.0992425992644534
Free cash flow (dilution-adjusted): -2564576.0882599833
Retained earnings: 20249790.142702963
Inventory turnover: 3.609078778115721
Receivables turnover: 2.0896881075509204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.82788334585221
FCF margin (%): -4.451160244682689
Revenue growth (%): 16.136564207112194
Rule of 40 score: 11.685403962429504
Financial ratios for MEVO — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 17538
Buffett classification: The Gruesome
Shares outstanding: 30000000
Book value: 17538
Debt to equity: 0.0005701904436081651
Current ratio: 0.3847290323962058
Quick ratio: 0.3847290323962058
Retained earnings: -7462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MEVO — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -24942
Buffett classification: The Gruesome
Shares outstanding: 30000000
Book value: -24942
Debt to equity: -9.25823911474621
Current ratio: 0.11265445312703595
Quick ratio: 0.11265445312703595
Retained earnings: -49942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MODTHREAD.NS — annual report dated 2022-03-31
Total revenue: 28937663.19398655
Gross profit: 6083964.130291441
Operating income: 1249413.1610180668
Net income: 1046960.3059475143
Capital expenditures: 578412.2379005671
Operating cash flow: -681445.3382566266
Depreciation & amortization: 395397.59989450086
Net tangible assets: -14646314.123697745
Owner earnings: 863945.6679414479
Return on net tangible assets (%): -5.898724147555892
Capex to operating income (%): 46.29471306587295
Buffett classification: The Good
Shares outstanding: 34775160
Book value: -14628708.954239748
Debt to equity: -1.7083264595982133
Current ratio: 1.6293508290940977
Quick ratio: 0.5681385574097257
Effective tax rate (%): 0.09563718272993821
Interest coverage ratio: 4.755219835374422
COGS to revenue (%): 78.97562049324102
SG&A to revenue (%): 5.69190869431078
Free cash flow (dilution-adjusted): -1291072.1350389028
Retained earnings: -32226216.53699064
Inventory turnover: 2.8755210130883793
Receivables turnover: 9.400231327778611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.622312563329416
FCF margin (%): -4.461563210491705
Rule of 40 score: -4.461563210491705
Financial ratios for MODTHREAD.NS — annual report dated 2023-03-31
Total revenue: 35952058.46528624
Gross profit: 8649415.347137637
Operating income: 3109719.8538367846
Net income: 26079951.27892814
Capital expenditures: 917429.9634591962
Operating cash flow: 1900146.1632155909
Depreciation & amortization: 425274.0560292327
Net tangible assets: 12580475.03045067
Owner earnings: 25587795.371498175
Return on net tangible assets (%): 203.39291886485736
Capex to operating income (%): 29.502013254578785
Buffett classification: The Good
Shares outstanding: 34775160
Book value: 12588611.449451888
Debt to equity: 5.321593575385211e-05
Current ratio: 1.8056894882227195
Quick ratio: 0.7825057078846531
Effective tax rate (%): 0
Interest coverage ratio: 8.637234006563144
COGS to revenue (%): 75.94180773963433
SG&A to revenue (%): 5.601552209194542
Free cash flow (dilution-adjusted): 920669.9147381244
Retained earnings: -3664969.5493300855
Inventory turnover: 3.1241944026314328
Receivables turnover: 7.447359191798899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.87517592544969
FCF margin (%): 2.5608267065628065
Revenue growth (%): 24.239674172299203
Rule of 40 score: 26.80050087886201
Financial ratios for PVL.PA — annual report dated 2022-09-30
Total revenue: 690437254.9019607
Gross profit: 309599019.60784316
Operating income: 4930392.156862745
Net income: -19774509.80392157
Capital expenditures: 18595098.039215688
Operating cash flow: 18964705.88235294
Depreciation & amortization: 59706862.74509804
Net tangible assets: 147000980.39215687
Owner earnings: 21337254.901960786
Capex to operating income (%): 377.15251541061843
Buffett classification: The Gruesome
Shares outstanding: 22067229
Book value: 252275490.19607842
Debt to equity: 1.0924370727612593
Current ratio: 1.2082320445441534
Quick ratio: 0.9635954031033427
Interest coverage ratio: 0.853530210454854
COGS to revenue (%): 55.15899273833291
SG&A to revenue (%): 0.4834958239024433
Free cash flow (dilution-adjusted): -183333.33333333334
Retained earnings: -22283333.333333332
Inventory turnover: 4.96149130201548
Receivables turnover: 3.1255231425388668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.129338318680455
FCF margin (%): -0.02655322145954681
Rule of 40 score: -0.02655322145954681
Financial ratios for PVL.PA — annual report dated 2023-09-30
Total revenue: 796661052.631579
Gross profit: 368635789.47368425
Operating income: 32637894.736842107
Net income: -13533684.210526315
Capital expenditures: 28747368.421052635
Operating cash flow: 56536842.10526316
Depreciation & amortization: 43140000
Net tangible assets: 160554736.84210527
Owner earnings: 858947.3684210479
Capex to operating income (%): 88.07972650454751
Buffett classification: The Gruesome
Shares outstanding: 22067229
Book value: 256947368.42105258
Debt to equity: 1.2012658746415406
Current ratio: 1.301284242538545
Quick ratio: 1.1124787825922957
Effective tax rate (%): 22.805208199046024
Interest coverage ratio: 4.3189859311881875
COGS to revenue (%): 53.727399091999764
SG&A to revenue (%): 0.40326203575977626
Free cash flow (dilution-adjusted): 26634736.842105266
Retained earnings: -17189473.684210528
Inventory turnover: 6.3465584516934594
Receivables turnover: 3.090986318153972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.648226767871693
FCF margin (%): 3.343295966851121
Revenue growth (%): 15.385003774847238
Rule of 40 score: 18.728299741698358
Financial ratios for PVL.PA — annual report dated 2024-09-30
Total revenue: 781714444.4444444
Gross profit: 375487777.7777778
Operating income: 14655555.555555556
Net income: -48973333.333333336
Capital expenditures: 35858888.88888889
Operating cash flow: 40126666.666666664
Depreciation & amortization: 49357777.777777776
Net tangible assets: 137136666.66666666
Owner earnings: -35474444.44444445
Return on net tangible assets (%): -25.867950057930862
Capex to operating income (%): 244.67778620166794
Buffett classification: The Gruesome
Shares outstanding: 22067229
Book value: 229124444.44444442
Debt to equity: 1.2697369697204821
Current ratio: 1.3927224982941742
Quick ratio: 1.2140243019897858
Effective tax rate (%): 237.8188775510204
Interest coverage ratio: 1.1804188294254518
COGS to revenue (%): 51.96612005236353
SG&A to revenue (%): 0.4062296121203679
Free cash flow (dilution-adjusted): 2872222.222222222
Retained earnings: -50102222.222222224
Inventory turnover: 7.050506219265259
Receivables turnover: 3.083591561950762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.083533603269154
FCF margin (%): 0.3674260137617743
Revenue growth (%): -1.8761565081865221
Rule of 40 score: -1.5087304944247477
Financial ratios for PVL.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 137136666.66666666
Buffett classification: The Gruesome
Shares outstanding: 22067229
Book value: 229124444.44444442
Debt to equity: 1.2697369697204821
Current ratio: 1.3927224982941742
Quick ratio: 1.2140243019897858
Retained earnings: -50102222.222222224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSWY — annual report dated 2023-12-31
Total revenue: 2534195000
Gross profit: 481145000
Operating income: 79000000
Net income: 38720000
Capital expenditures: 165502000
Operating cash flow: 70020000
Depreciation & amortization: 61619000
Owner earnings: -65163000
Capex to operating income (%): 209.4962025316456
Buffett classification: The Gruesome
Shares outstanding: 31185562
Effective tax rate (%): 0.3115264797507788
Interest coverage ratio: 1.4068204077998396
COGS to revenue (%): 81.01389198542338
SG&A to revenue (%): 13.563833880186804
Free cash flow (dilution-adjusted): -101622000
Capitalized R&D asset: 0
FCF margin (%): -4.0100307987349035
Rule of 40 score: -4.0100307987349035
Financial ratios for YSWY — annual report dated 2024-12-31
Total revenue: 2526382000
Gross profit: 510444000
Operating income: 84318000
Net income: 23611000
Capital expenditures: 123873000
Operating cash flow: 78713000
Depreciation & amortization: 61525000
Net tangible assets: 14302000
Owner earnings: -38737000
Return on net tangible assets (%): -270.8502307369599
Capex to operating income (%): 146.9116914537821
Buffett classification: The Gruesome
Shares outstanding: 31185562
Book value: 574730000
Debt to equity: 1.6430010613679467
Current ratio: 1.233781966006971
Quick ratio: 0.6472127053962261
Effective tax rate (%): 0.2492606675116181
Interest coverage ratio: 1.3577340504331583
COGS to revenue (%): 79.7954545274626
SG&A to revenue (%): 14.517163279345722
Free cash flow (dilution-adjusted): -47516000
Inventory turnover: 25.541804452215338
Receivables turnover: 113.89333693986114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.868570874261787
FCF margin (%): -1.8807923742331918
Revenue growth (%): -0.3083030311400662
Rule of 40 score: -2.189095405373258
Financial ratios for YSWY — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -282000
Net income: -282000
Capital expenditures: 0
Operating cash flow: -282000
Owner earnings: -282000
Buffett classification: The Gruesome
Shares outstanding: 31185562
Free cash flow (dilution-adjusted): -282000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for YSWY — annual report dated 2025-12-31
Total revenue: 2672573000
Gross profit: 581073000
Operating income: 92495000
Net income: 27800000
Capital expenditures: 98018000
Operating cash flow: 147188000
Depreciation & amortization: 71012000
Net tangible assets: -223642000
Owner earnings: 794000
Return on net tangible assets (%): -0.3550317024530276
Capex to operating income (%): 105.97113357478783
Buffett classification: The Gruesome
Shares outstanding: 31185562
Book value: 754300000
Debt to equity: 1.3010738432984224
Current ratio: 1.0456245325355273
Quick ratio: 0.4235527299925206
Effective tax rate (%): 10.897435897435898
Interest coverage ratio: 1.6170454545454545
COGS to revenue (%): 78.25791849277832
SG&A to revenue (%): 15.965887554802057
Free cash flow (dilution-adjusted): 45630000
Retained earnings: 0
Inventory turnover: 25.14698632936961
Receivables turnover: 108.91568179965768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.026902173913044
FCF margin (%): 1.7073434476813167
Revenue growth (%): 5.786575426835689
Rule of 40 score: 7.493918874517005
Financial ratios for GAIA.L — annual report dated 2023-03-31
Total revenue: 1794130493827.1604
Gross profit: 129467283950.61728
Operating income: 61465925925.92592
Net income: 69333333333.33333
Capital expenditures: 108062592592.59259
Operating cash flow: 39564074074.07407
Depreciation & amortization: 34518395061.72839
Net tangible assets: 766310370370.3704
Owner earnings: -4210864197.5308685
Return on net tangible assets (%): -0.5494985270127153
Capex to operating income (%): 175.80893961122695
Buffett classification: The Gruesome
Book value: 803789876543.2098
Debt to equity: 0.27364469984631445
Current ratio: 0.9456345210865265
Quick ratio: 0.6730577374992055
Effective tax rate (%): 22.88317315245343
Interest coverage ratio: 13.427022653721682
COGS to revenue (%): 92.78384240187327
R&D to revenue (%): 0.008525743444484302
SG&A to revenue (%): 0.23685602510298154
Free cash flow (dilution-adjusted): -69455185185.18518
Retained earnings: 644061234567.9012
Inventory turnover: 22.784647308513804
Receivables turnover: 13.607666384821169
Capitalized R&D asset: 256372173.48927876
ROCI (R&D-adjusted, %): 5.78790108806495
FCF margin (%): -3.871244896853987
Rule of 40 score: -3.871244896853987
Financial ratios for GAIA.L — annual report dated 2024-03-31
Total revenue: 1681753924050.6328
Gross profit: 230166708860.7595
Operating income: 140224810126.58228
Net income: 125352025316.45569
Capital expenditures: 158068860759.49365
Operating cash flow: 159312911392.40506
Depreciation & amortization: 46980759493.67088
Net tangible assets: 924791518987.3417
Owner earnings: 14263924050.632935
Return on net tangible assets (%): 1.5423934754778148
Capex to operating income (%): 112.72531630943439
Buffett classification: The Gruesome
Book value: 977161772151.8987
Debt to equity: 0.28231815262440507
Current ratio: 0.9367515782877878
Quick ratio: 0.6608804586207184
Effective tax rate (%): 21.375131897473683
Interest coverage ratio: 15.248540909591455
COGS to revenue (%): 86.31388899593672
R&D to revenue (%): 0.015324567720740012
SG&A to revenue (%): 0.340392068076005
Free cash flow (dilution-adjusted): 1070253164.556962
Retained earnings: 736400000000
Inventory turnover: 19.208608040201003
Receivables turnover: 13.867934828559113
Capitalized R&D asset: 411139598.90936905
ROCI (R&D-adjusted, %): 10.74903518619464
Rosenberg metric: 658.3255381534722
FCF margin (%): 0.06363910612910452
Revenue growth (%): -6.26356723567029
Rule of 40 score: -6.199928129541185
Financial ratios for GAIA.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1074657600000
Buffett classification: The Gruesome
Book value: 1120232800000
Debt to equity: 0.23366297909982045
Current ratio: 1.0953198684999366
Quick ratio: 0.8581121589071898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GAIA.L — quarterly report dated 2024-12-31
Total revenue: 460434125000
Gross profit: 76172250000
Operating income: 27873625000
Net income: 51053000000
Capital expenditures: 0
Depreciation & amortization: 11741875000
Owner earnings: 62794875000
Capex to operating income (%): 0
Buffett classification: The Great
Effective tax rate (%): 22.53017807148656
Interest coverage ratio: 13.172012522889716
COGS to revenue (%): 83.45642821326503
Capitalized R&D asset: 0
Rule of 40 score: 0