speb/financial-data huggingface dataset:
Financial ratios for AUUA.V — annual report dated 2022-10-31
Total revenue: 2017265.4411764704
Gross profit: 804366.9117647058
Operating income: -803914.7058823529
Net income: -354095.5882352941
Capital expenditures: 157900.73529411762
Operating cash flow: -695204.4117647058
Depreciation & amortization: 139777.94117647057
Net tangible assets: -2294852.9411764704
Owner earnings: -372218.38235294115
Buffett classification: The Gruesome
Shares outstanding: 30891911
Book value: 3861008.823529412
Debt to equity: 1.3532412665693132
Current ratio: 0.9001352910957698
Quick ratio: 0.518923160287401
Interest coverage ratio: -8.137272997916048
COGS to revenue (%): 60.125876577967915
R&D to revenue (%): 6.255811503706424
SG&A to revenue (%): 70.01747050553658
Free cash flow (dilution-adjusted): -886064.7058823529
Retained earnings: -814455.1470588235
Inventory turnover: 0.7612714455482099
Receivables turnover: 1.9473235915610425
Capitalized R&D asset: 126196.32352941176
ROCI (R&D-adjusted, %): -10.573599970620066
FCF margin (%): -43.92405123272223
Rule of 40 score: -43.92405123272223
Financial ratios for AYE.NS — annual report dated 2023-03-31
Total revenue: 70792326.43118149
Gross profit: 39618148.59926919
Operating income: 25179780.755176615
Net income: 4856638.246041413
Capital expenditures: 539464.0682095006
Operating cash flow: -87745432.3995128
Depreciation & amortization: 1394275.2740560293
Net tangible assets: 91773934.226553
Owner earnings: 5711449.451887942
Return on net tangible assets (%): 6.223389571366382
Capex to operating income (%): 2.1424494258100095
Buffett classification: The Great
Shares outstanding: 244551762
Book value: 91899269.18392205
Debt to equity: 3.0755103095721235
Current ratio: 1.2529371108031855
Quick ratio: 1.2529371108031855
Effective tax rate (%): 44.152333464059616
Interest coverage ratio: 1.9570765880905046
COGS to revenue (%): 44.03609741829475
SG&A to revenue (%): 2.741373525692312
Free cash flow (dilution-adjusted): -88979902.55785628
Retained earnings: 2174786.845310597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.694071441378817
FCF margin (%): -125.6914513811822
Rule of 40 score: -125.6914513811822
Financial ratios for AYE.NS — annual report dated 2024-03-31
Total revenue: 117531358.67610025
Gross profit: 67352680.17747931
Operating income: 49098333.13346924
Net income: 20587480.513250988
Capital expenditures: 1387096.7741935484
Operating cash flow: -158631250.74949035
Depreciation & amortization: 1744094.016069073
Net tangible assets: 147292720.94975418
Owner earnings: 20944477.755126514
Return on net tangible assets (%): 14.219628519369456
Capex to operating income (%): 2.825140255623048
Buffett classification: The Great
Shares outstanding: 244551762
Book value: 147805132.50989324
Debt to equity: 2.858001358163219
Current ratio: 1.249734448328473
Quick ratio: 1.249734448328473
Effective tax rate (%): 24.65460641808862
Interest coverage ratio: 3.54636165992499
COGS to revenue (%): 42.6938640579373
SG&A to revenue (%): 2.3215120182349858
Free cash flow (dilution-adjusted): -160587360.59479553
Retained earnings: 18863652.716153014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.192949580221718
FCF margin (%): -136.63362901925734
Revenue growth (%): 66.0227380581349
Rule of 40 score: -70.61089096112244
Financial ratios for AYE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 190013258.4806498
Buffett classification: The Gruesome
Shares outstanding: 244551762
Book value: 190711060.67845196
Debt to equity: 2.575201063738505
Current ratio: 1.5251639739527059
Quick ratio: 1.5251639739527059
Retained earnings: 29503463.92737697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AYE.NS — annual report dated 2025-03-31
Total revenue: 161372457.32990414
Gross profit: 62279635.25835866
Operating income: 45925882.62801029
Net income: 20022211.830722466
Capital expenditures: 1959317.2784662144
Operating cash flow: -94901800.32733223
Depreciation & amortization: 2590600.8884732286
Net tangible assets: 193183072.24690202
Owner earnings: 20653495.44072948
Return on net tangible assets (%): 10.69115176630632
Capex to operating income (%): 4.2662593865343
Buffett classification: The Great
Shares outstanding: 244551762
Book value: 193928922.141688
Debt to equity: 2.745689229040528
Current ratio: 1.5555743077125905
Quick ratio: 1.5555743077125905
Effective tax rate (%): 23.8833829607573
Interest coverage ratio: 2.4966000228783507
COGS to revenue (%): 61.406279430301794
SG&A to revenue (%): 2.1302105217403904
Free cash flow (dilution-adjusted): -97956511.57353285
Retained earnings: 34873158.756137475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.796741003195258
FCF margin (%): -60.70212550167346
Revenue growth (%): 37.30161817887576
Rule of 40 score: -23.400507322797694
Financial ratios for AYE.NS — quarterly report dated 2025-03-31
Total revenue: 42658405.42436287
Gross profit: 15621931.260229131
Operating income: 10591536.123451017
Net income: 4758007.94949731
Capital expenditures: 0
Depreciation & amortization: 738835.6324526537
Net tangible assets: 193183072.24690202
Owner earnings: 5496843.581949964
Return on net tangible assets (%): 2.8454064416806655
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 244551762
Book value: 193928922.141688
Debt to equity: 2.745689229040528
Current ratio: 1.5555743077125905
Quick ratio: 1.5555743077125905
Effective tax rate (%): 19.326065411298316
COGS to revenue (%): 63.37900794738284
Retained earnings: 34873158.756137475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2593476769491927
Rule of 40 score: 0
Financial ratios for AYE.NS — quarterly report dated 2025-06-30
Total revenue: 43747952.25836649
Gross profit: 15649426.632342618
Operating income: 11576175.988766676
Net income: 3579452.3753802953
Capital expenditures: 0
Depreciation & amortization: 596770.4189094313
Owner earnings: 4176222.7942897268
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 244551762
Effective tax rate (%): 25.189532893127904
COGS to revenue (%): 64.22820766576618
Capitalized R&D asset: 0
Revenue growth (%): 2.554119928217858
Rule of 40 score: 2.554119928217858
Financial ratios for AYE.NS — quarterly report dated 2025-09-30
Total revenue: 42788951.52198421
Gross profit: 29334723.788049605
Operating income: 19579481.397970688
Net income: 3833934.6110484777
Capital expenditures: 0
Depreciation & amortization: 703833.1454340473
Net tangible assets: 194011837.6550169
Owner earnings: 4537767.756482525
Return on net tangible assets (%): 2.3389128268303807
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 244551762
Book value: 194743179.25591886
Debt to equity: 3.0443575558709988
Current ratio: 1.7093305091677753
Quick ratio: 1.7093305091677753
Effective tax rate (%): 18.424966417194398
COGS to revenue (%): 31.443228346041767
Retained earnings: 39457046.22322435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6232587046771894
Revenue growth (%): -2.192104285747166
Rule of 40 score: -2.192104285747166
Financial ratios for BESTAGRO.NS — annual report dated 2022-03-31
Total revenue: 159672346.03718844
Gross profit: 29544177.76605565
Operating income: 20394527.231966242
Net income: 13815363.312673084
Capital expenditures: 814506.1321376764
Operating cash flow: -7891164.44678887
Depreciation & amortization: 1560978.5045496505
Net tangible assets: 39678544.111829095
Owner earnings: 14561835.685085058
Return on net tangible assets (%): 36.69952114181487
Capex to operating income (%): 3.9937485329938167
Buffett classification: The Great
Shares outstanding: 354671100
Book value: 43511420.2822102
Debt to equity: 0.817623794844689
Current ratio: 1.3621491640116838
Quick ratio: 0.5849764022112937
Effective tax rate (%): 25.521132888619995
Interest coverage ratio: 13.312074990961833
COGS to revenue (%): 81.49699775866344
R&D to revenue (%): 0
SG&A to revenue (%): 0.5105569446332552
Free cash flow (dilution-adjusted): -8707912.43571146
Retained earnings: 21271409.732295927
Inventory turnover: 2.170742722737406
Receivables turnover: 4.731044491055213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.729598002962106
FCF margin (%): -5.453613385052504
Rule of 40 score: -5.453613385052504
Financial ratios for BESTAGRO.NS — annual report dated 2023-03-31
Total revenue: 212628258.22168088
Gross profit: 59447746.65042631
Operating income: 37658221.680876985
Net income: 23403897.685749087
Capital expenditures: 4517904.993909867
Operating cash flow: -21979415.347137637
Depreciation & amortization: 2984409.2570036543
Net tangible assets: 60807673.56881852
Owner earnings: 21870401.948842876
Return on net tangible assets (%): 35.966516502380664
Capex to operating income (%): 11.997127830930156
Buffett classification: The Great
Shares outstanding: 354671100
Book value: 64232521.31546895
Debt to equity: 1.0769547301692048
Current ratio: 1.3517332284216506
Quick ratio: 0.5572850291253211
Effective tax rate (%): 24.0220326852434
Interest coverage ratio: 8.888396964121435
COGS to revenue (%): 72.04146469165562
R&D to revenue (%): 0.17339967622894945
SG&A to revenue (%): 0.9376299638306721
Free cash flow (dilution-adjusted): -26509013.398294766
Retained earnings: 42464555.42021925
Inventory turnover: 1.774308328277769
Receivables turnover: 5.004409049732246
Capitalized R&D asset: 368696.71132764925
ROCI (R&D-adjusted, %): 53.09528562483258
FCF margin (%): -12.467304966895385
Revenue growth (%): 33.16536238038286
Rule of 40 score: 20.698057413487476
Financial ratios for BESTAGRO.NS — annual report dated 2024-03-31
Total revenue: 224645640.96414438
Gross profit: 53948914.737978175
Operating income: 23805012.59143782
Net income: 12743734.260702722
Capital expenditures: 5467082.383978894
Operating cash flow: 4260702.722148939
Depreciation & amortization: 3914138.3858975894
Net tangible assets: 60918575.36874925
Owner earnings: 11190790.262621418
Return on net tangible assets (%): 18.37007874015748
Capex to operating income (%): 22.966097425822376
Buffett classification: The Great
Shares outstanding: 354671100
Book value: 77588439.86089459
Debt to equity: 0.9839106041637686
Current ratio: 1.2060214822935913
Quick ratio: 0.47159844517875077
Effective tax rate (%): 20.516080777860882
Interest coverage ratio: 3.3702886247877757
COGS to revenue (%): 75.98488245467941
R&D to revenue (%): 0.2973330771037516
SG&A to revenue (%): 1.2400444131274957
Free cash flow (dilution-adjusted): -1213574.7691569733
Retained earnings: 53731862.33361314
Inventory turnover: 1.4859540885033355
Receivables turnover: 4.0301185379601145
Capitalized R&D asset: 914972.5934476615
ROCI (R&D-adjusted, %): 28.08269824870722
Rosenberg metric: -14.91424182398388
FCF margin (%): -0.5402173680951466
Revenue growth (%): 5.65182767472726
Rule of 40 score: 5.111610306632113
Financial ratios for BESTAGRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 74135690.39655997
Buffett classification: The Gruesome
Shares outstanding: 354671100
Book value: 90286908.7434305
Debt to equity: 0.7648230808512438
Current ratio: 1.2574127738131493
Quick ratio: 0.7094844448072438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESTAGRO.NS — quarterly report dated 2024-12-31
Total revenue: 31951276.37253759
Gross profit: 10370672.572560905
Operating income: -1941951.2763725375
Net income: -2816179.041846369
Capital expenditures: 0
Depreciation & amortization: 1265881.8044061079
Owner earnings: -1550297.237440261
Buffett classification: The Gruesome
Shares outstanding: 354671100
Interest coverage ratio: -1.0315789473684212
COGS to revenue (%): 67.54222757287219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BESTAGRO.NS — quarterly report dated 2025-03-31
Total revenue: 32071545.475800794
Gross profit: 7327566.050970306
Operating income: -837035.3051204114
Net income: -2559036.707972878
Capital expenditures: 0
Depreciation & amortization: 1346738.3680149636
Net tangible assets: 73212532.14870235
Owner earnings: -1212298.3399579145
Return on net tangible assets (%): -1.6558617826461854
Buffett classification: The Gruesome
Shares outstanding: 354671100
Book value: 88567921.44026187
Debt to equity: 0.6307598896529877
Current ratio: 1.3650332919932098
Quick ratio: 0.6850498280426771
Interest coverage ratio: -0.41008018327605955
COGS to revenue (%): 77.1524385798644
Retained earnings: 59735796.11877484
Inventory turnover: 0.27378796502302477
Receivables turnover: 0.48655646992054485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8810464272090762
Revenue growth (%): 0.3764140808051582
Rule of 40 score: 0.3764140808051582
Financial ratios for BESTAGRO.NS — annual report dated 2025-03-31
Total revenue: 212100771.56885666
Gross profit: 62084404.95674538
Operating income: 18397241.056815524
Net income: 8170446.574701893
Capital expenditures: 2395370.5868599485
Operating cash flow: 26672901.566518586
Depreciation & amortization: 5011690.437222351
Net tangible assets: 73212532.14870235
Owner earnings: 10786766.425064296
Return on net tangible assets (%): 14.733497269504678
Capex to operating income (%): 13.020270699625089
Buffett classification: The Great
Shares outstanding: 354671100
Book value: 88567921.44026187
Debt to equity: 0.6307598896529877
Current ratio: 1.3650332919932098
Quick ratio: 0.6850498280426771
Effective tax rate (%): 27.417177276975806
Interest coverage ratio: 2.3967407858665855
COGS to revenue (%): 70.72881701583522
R&D to revenue (%): 0.47070236067706184
SG&A to revenue (%): 2.4505183788878417
Free cash flow (dilution-adjusted): 24248304.886602756
Retained earnings: 59735796.11877484
Inventory turnover: 1.6599058312205721
Receivables turnover: 3.217774545970488
Capitalized R&D asset: 1567556.9374219463
ROCI (R&D-adjusted, %): 19.381626074144766
Rosenberg metric: 12.179865876894024
FCF margin (%): 11.43244539246325
Revenue growth (%): -5.584292373289364
Rule of 40 score: 5.848153019173886
Financial ratios for BESTAGRO.NS — quarterly report dated 2025-06-30
Total revenue: 44610344.02059443
Gross profit: 12939386.847648023
Operating income: 4135267.961619471
Net income: 2330915.0479756612
Capital expenditures: 0
Depreciation & amortization: 1226304.7039550669
Owner earnings: 3557219.751930728
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 354671100
Effective tax rate (%): 22.429906542056077
Interest coverage ratio: 2.572052401746725
COGS to revenue (%): 70.99464903997482
Capitalized R&D asset: 0
Revenue growth (%): 39.0963340206185
Rule of 40 score: 39.0963340206185
Financial ratios for BESTAGRO.NS — quarterly report dated 2025-09-30
Total revenue: 58267192.78466742
Gross profit: 19122886.133032694
Operating income: 7570462.232243517
Net income: 4388951.521984217
Capital expenditures: 0
Depreciation & amortization: 1167981.9616685456
Net tangible assets: 76880496.054115
Owner earnings: 5556933.483652762
Return on net tangible assets (%): 7.228014605604681
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 354671100
Book value: 91255918.82750845
Debt to equity: 0.5382486657442183
Current ratio: 1.4295096756732373
Quick ratio: 0.8284541476837024
Effective tax rate (%): 25.791078917270305
Interest coverage ratio: 5.24609375
COGS to revenue (%): 67.18069771491592
Inventory turnover: 0.52114853506244
Receivables turnover: 0.6599542860061548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.857936925867416
Revenue growth (%): 30.613636957760914
Rule of 40 score: 30.613636957760914
Financial ratios for BESTAGRO.NS — quarterly report dated 2025-12-31
Total revenue: 22603319.59451933
Gross profit: 7235156.511083881
Operating income: -737440.124763284
Net income: -1419182.3549069846
Capital expenditures: 0
Depreciation & amortization: 1155174.3344101594
Owner earnings: -264008.0204968252
Buffett classification: The Gruesome
Shares outstanding: 354671100
Interest coverage ratio: -0.4549828178694158
COGS to revenue (%): 67.9907348085358
Capitalized R&D asset: 0
Revenue growth (%): -61.20746767730463
Rule of 40 score: -61.20746767730463
Financial ratios for CGON — annual report dated 2022-12-31
Total revenue: 191000
Operating income: -35246000
Net income: -35443000
Capital expenditures: 14000
Operating cash flow: -29804000
Depreciation & amortization: 15000
Net tangible assets: 125177000
Owner earnings: -35442000
Return on net tangible assets (%): -28.313508072569242
Buffett classification: The Gruesome
Shares outstanding: 88202473
Book value: 125177000
Debt to equity: 0.12737164175527455
Current ratio: 9.540994231641713
Quick ratio: 9.540994231641713
Interest coverage ratio: -35246
COGS to revenue (%): 0
R&D to revenue (%): 15198.429319371726
SG&A to revenue (%): 3354.973821989529
Free cash flow (dilution-adjusted): -30494000
Retained earnings: -81335000
Receivables turnover: 0.6303630363036303
Capitalized R&D asset: 29029000
ROCI (R&D-adjusted, %): -9.850405234267345
FCF margin (%): -15965.445026178011
Rule of 40 score: -15965.445026178011
Financial ratios for CGON — annual report dated 2023-12-31
Total revenue: 204000
Gross profit: 204000
Operating income: -55449000
Net income: -48607000
Capital expenditures: 0
Operating cash flow: -45679000
Depreciation & amortization: 17000
Net tangible assets: 184790000
Owner earnings: -48590000
Return on net tangible assets (%): -26.294712917365658
Buffett classification: The Gruesome
Shares outstanding: 88202473
Book value: 184790000
Debt to equity: 0.0024947237404621464
Current ratio: 13.618913989055704
Quick ratio: 13.618913989055704
COGS to revenue (%): 0
R&D to revenue (%): 22427.450980392157
SG&A to revenue (%): 4853.431372549019
Free cash flow (dilution-adjusted): -47207000
Retained earnings: -129942000
Receivables turnover: 2.217391304347826
Capitalized R&D asset: 65201430
ROCI (R&D-adjusted, %): -13.835851038106414
FCF margin (%): -23140.686274509804
Revenue growth (%): 6.806282722513089
Rule of 40 score: -23133.87999178729
Financial ratios for DGNX — annual report dated 2022-03-31
Total revenue: 1473793.4210526315
Operating income: -9680309.210526315
Net income: -17061657.89473684
Capital expenditures: 6628.9473684210525
Operating cash flow: -8515003.94736842
Depreciation & amortization: 440.7894736842105
Net tangible assets: -14226821.05263158
Owner earnings: -17067846.05263158
Buffett classification: The Gruesome
Shares outstanding: 29100941
Book value: -14226821.05263158
Debt to equity: 0
Current ratio: 1.815242210135719
Quick ratio: 1.815242210135719
COGS to revenue (%): 0
SG&A to revenue (%): 565.7461991655975
Free cash flow (dilution-adjusted): -9050827.631578946
Retained earnings: -19791863.157894738
Receivables turnover: 3.3436012095775136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -912.0864203040854
FCF margin (%): -614.1177930564074
Rule of 40 score: -614.1177930564074
Financial ratios for DGNX — annual report dated 2023-03-31
Total revenue: 2007114.8148148146
Operating income: -8897895.061728394
Net income: -11429133.333333332
Capital expenditures: 0
Operating cash flow: -8137429.629629629
Depreciation & amortization: 1243.2098765432097
Net tangible assets: -24054123.456790123
Owner earnings: -11427890.12345679
Buffett classification: The Gruesome
Shares outstanding: 29100941
Book value: -24054123.45679012
Debt to equity: -0.34589998686090634
Current ratio: 0.49498341442634153
Quick ratio: 0.49498341442634153
Interest coverage ratio: -32.69207565998367
COGS to revenue (%): 0
SG&A to revenue (%): 383.69510193060125
Free cash flow (dilution-adjusted): -8863134.567901233
Retained earnings: -29999276.543209873
Receivables turnover: 4.535523683850791
Capitalized R&D asset: 0
FCF margin (%): -441.5858277005935
Revenue growth (%): 36.18698429127656
Rule of 40 score: -405.3988434093169
Financial ratios for DGNX — annual report dated 2024-03-31
Total revenue: 1644984.8101265822
Operating income: -10183008.860759493
Net income: -6166312.658227848
Capital expenditures: 0
Operating cash flow: -7413554.4303797465
Depreciation & amortization: 130729.11392405063
Net tangible assets: -29126739.24050633
Owner earnings: -6035583.544303797
Buffett classification: The Gruesome
Shares outstanding: 29100941
Book value: -29126739.24050633
Debt to equity: -0.3271439128272407
Current ratio: 0.040777004837513744
Quick ratio: 0.040777004837513744
Interest coverage ratio: -14.556342067597813
COGS to revenue (%): 0
SG&A to revenue (%): 549.3129096648194
Free cash flow (dilution-adjusted): -9126003.797468353
Retained earnings: -36925064.55696202
Receivables turnover: 4.4341785152504665
Capitalized R&D asset: 0
FCF margin (%): -554.7773901186421
Revenue growth (%): -18.042316364529658
Rule of 40 score: -572.8197064831718
Financial ratios for DGNX — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -21128801.333333332
Buffett classification: The Gruesome
Shares outstanding: 29100941
Book value: -21128801.333333336
Debt to equity: -0.5259832692196894
Current ratio: 0.06967838881620775
Quick ratio: 0.06967838881620775
Retained earnings: -40064776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FATN — annual report dated 2023-03-31
Total revenue: 15795742
Gross profit: 14693242
Operating income: 3239151
Net income: 2911817
Capital expenditures: 163528
Operating cash flow: -1842231
Depreciation & amortization: 582326
Net tangible assets: 7192409
Owner earnings: 3330615
Return on net tangible assets (%): 46.307363777560475
Capex to operating income (%): 5.048483383454492
Buffett classification: The Great
Shares outstanding: 14025468
Book value: 9558488
Debt to equity: 0.27504726688990977
Current ratio: 1.830265440284657
Quick ratio: 1.7402863254496175
Effective tax rate (%): 8.132219355393238
Interest coverage ratio: 30.235422053373906
COGS to revenue (%): 6.979729094081177
R&D to revenue (%): 11.375249101941524
SG&A to revenue (%): 61.13853974064656
Free cash flow (dilution-adjusted): -2005759
Retained earnings: 4673810
Inventory turnover: 3.0973451327433628
Receivables turnover: 3.288307871916276
Capitalized R&D asset: 1796805
ROCI (R&D-adjusted, %): 32.69349583773315
FCF margin (%): -12.698099272576115
Rule of 40 score: -12.698099272576115
Financial ratios for FATN — annual report dated 2024-03-31
Total revenue: 17860909
Gross profit: 16791335
Operating income: 5638327
Net income: 4366705
Capital expenditures: 19188
Operating cash flow: -363425
Depreciation & amortization: 699257
Net tangible assets: 12380554
Owner earnings: 5046774
Return on net tangible assets (%): 40.76371703560277
Capex to operating income (%): 0.3403137136246266
Buffett classification: The Great
Shares outstanding: 14025468
Book value: 14050121
Debt to equity: 0.20175733717880437
Current ratio: 1.978058496411265
Quick ratio: 1.9540081780658267
Effective tax rate (%): 23.554072568328657
Interest coverage ratio: 18.66229428976182
COGS to revenue (%): 5.988351432729432
R&D to revenue (%): 9.728441032872404
SG&A to revenue (%): 52.715234146257615
Free cash flow (dilution-adjusted): -382613
Retained earnings: 9040515
Inventory turnover: 9.421733232325012
Receivables turnover: 2.372479286029
Capitalized R&D asset: 2941447.35
ROCI (R&D-adjusted, %): 31.527827760963945
Rosenberg metric: 1.1676798539630067
FCF margin (%): -2.142181005457225
Revenue growth (%): 13.07420062951142
Rule of 40 score: 10.932019624054195
Financial ratios for FATN — annual report dated 2025-03-31
Total revenue: 16288881
Gross profit: 15227234
Operating income: 3471746
Net income: 1966408
Capital expenditures: 19762
Operating cash flow: -504124
Depreciation & amortization: 545709
Net tangible assets: 14876697
Owner earnings: 2492355
Return on net tangible assets (%): 16.753416433768866
Capex to operating income (%): 0.5692236701648103
Buffett classification: The Great
Shares outstanding: 14025468
Book value: 15925317
Debt to equity: 0.4135856761909355
Current ratio: 1.997615070241082
Quick ratio: 1.9329407250334407
Effective tax rate (%): 40.60100567073712
Interest coverage ratio: 10.523886605313255
COGS to revenue (%): 6.51761775409864
R&D to revenue (%): 10.971459611007042
SG&A to revenue (%): 61.197328410711584
Free cash flow (dilution-adjusted): -523886
Retained earnings: 11106063
Inventory turnover: 2.5296763939887104
Receivables turnover: 1.8187509693134754
Capitalized R&D asset: 3544257.61
ROCI (R&D-adjusted, %): 13.751493542947046
Rosenberg metric: -0.900156423732208
FCF margin (%): -3.2162184744305025
Revenue growth (%): -8.801500528332573
Rule of 40 score: -12.017719002763076
Financial ratios for FATN — quarterly report dated 2025-03-31
Total revenue: 3794309
Gross profit: 3625527
Operating income: 163702
Net income: -354690
Capital expenditures: 4014
Operating cash flow: -189972
Depreciation & amortization: 146355
Net tangible assets: 14876697
Owner earnings: -212349
Return on net tangible assets (%): -1.4273934597175704
Capex to operating income (%): 2.452016468949677
Buffett classification: The Great
Shares outstanding: 14025468
Book value: 15925317
Debt to equity: 0.4135856761909355
Current ratio: 1.997615070241082
Quick ratio: 1.9329407250334407
Effective tax rate (%): 291.68406311657617
Interest coverage ratio: 4.158250355618777
COGS to revenue (%): 4.448293483741045
R&D to revenue (%): 12.64151127385777
SG&A to revenue (%): 78.59578647917184
Free cash flow (dilution-adjusted): -196986
Retained earnings: 11106063
Inventory turnover: 0.4021711935607622
Receivables turnover: 0.4236572893880705
Capitalized R&D asset: 479658
ROCI (R&D-adjusted, %): 2.1701520314770213
FCF margin (%): -5.191617235180371
Rule of 40 score: -5.191617235180371
Financial ratios for GLXY — annual report dated 2022-12-31
Total revenue: 0
Operating income: -2479000
Net income: -522676000
Capital expenditures: 0
Operating cash flow: -76774000
Net tangible assets: 299308000
Owner earnings: -522676000
Return on net tangible assets (%): -174.628142248119
Buffett classification: The Gruesome
Shares outstanding: 191491823
Book value: 299308000
Debt to equity: 0
Current ratio: 1.389184241101292
Quick ratio: 1.389184241101292
Free cash flow (dilution-adjusted): -76774000
Retained earnings: -190696000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7345859916021916
Rule of 40 score: 0
Financial ratios for GLXY — annual report dated 2023-12-31
Total revenue: 51626779000
Gross profit: -106667000
Operating income: 379791000
Net income: 228514000
Capital expenditures: 44960000
Operating cash flow: -4079000
Depreciation & amortization: 22945000
Net tangible assets: 781035000
Owner earnings: 206499000
Return on net tangible assets (%): 26.439148053544336
Capex to operating income (%): 11.838089896811667
Buffett classification: The Great
Shares outstanding: 191491823
Book value: 781035000
Debt to equity: 0
Current ratio: 1.5595015467431008
Quick ratio: 1.5595015467431008
Effective tax rate (%): 6.510710720539381
Interest coverage ratio: 13.919406267179768
COGS to revenue (%): 100.20661176634707
SG&A to revenue (%): 0.18672867427967954
Free cash flow (dilution-adjusted): -131346000
Retained earnings: 264064000
Receivables turnover: 584.0331572338428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.42813919970074
FCF margin (%): -0.25441447741684603
Rule of 40 score: -0.25441447741684603
Financial ratios for GLXY — annual report dated 2024-12-31
Total revenue: 42596673000
Gross profit: -109284000
Operating income: 721460000
Net income: 346722000
Capital expenditures: 56071000
Operating cash flow: -205079000
Depreciation & amortization: 46892000
Net tangible assets: 2115336000
Owner earnings: 337543000
Return on net tangible assets (%): 15.956944901424643
Capex to operating income (%): 7.7718792448645795
Buffett classification: The Great
Shares outstanding: 191491823
Book value: 2194352000
Debt to equity: 1.347724521863402
Current ratio: 1.5126037667907688
Quick ratio: 1.5126037667907688
Effective tax rate (%): -5.136407880333431
Interest coverage ratio: 23.420984287754838
COGS to revenue (%): 100.25655524787112
SG&A to revenue (%): 0.7755840462000401
Free cash flow (dilution-adjusted): -338961000
Retained earnings: 0
Receivables turnover: 36.39493899953948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.32288446841361
FCF margin (%): -0.7957452451744295
Revenue growth (%): -17.49112800548723
Rule of 40 score: -18.28687325066166
Financial ratios for GLXY — quarterly report dated 2025-03-31
Total revenue: 12976206000
Gross profit: -37644000
Operating income: -265322000
Net income: -295432000
Capital expenditures: 83688000
Operating cash flow: 159413000
Depreciation & amortization: 12613000
Net tangible assets: 1000
Owner earnings: -366507000
Return on net tangible assets (%): -36650700
Buffett classification: The Gruesome
Shares outstanding: 191491823
Book value: 1000
Debt to equity: 0
Interest coverage ratio: -18.855944851112216
COGS to revenue (%): 100.29010020340306
SG&A to revenue (%): 0.8272602947271337
Free cash flow (dilution-adjusted): 54033000
Retained earnings: -4000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26532200
FCF margin (%): 0.4164006027647835
Rule of 40 score: 0.4164006027647835
Financial ratios for MLAST.PA — annual report dated 2021-12-31
Total revenue: 1219250
Gross profit: 1203261.3636363635
Operating income: 920284.0909090909
Net income: 14771030.681818182
Capital expenditures: 0
Operating cash flow: 485476.13636363635
Net tangible assets: 58125384.09090909
Owner earnings: 14771030.681818182
Return on net tangible assets (%): 25.41235797894434
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 58125384.09090908
Debt to equity: 1.28222079392711
Current ratio: 1.1041972438385697
Quick ratio: 1.1041972438385697
Effective tax rate (%): -0.03544739951458765
Interest coverage ratio: 4.5814287653874
COGS to revenue (%): 1.3113501220944321
SG&A to revenue (%): 17.18157585699107
Free cash flow (dilution-adjusted): 485476.13636363635
Retained earnings: 14768162.5
Receivables turnover: 4.9341236956951615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7427487144765536
FCF margin (%): 39.817603966671015
Rule of 40 score: 39.817603966671015
Financial ratios for MLAST.PA — annual report dated 2022-12-31
Total revenue: 3958080.85106383
Gross profit: 3727981.9148936174
Operating income: 2540979.787234043
Net income: -1110514.8936170214
Capital expenditures: 0
Operating cash flow: -64480.85106382979
Net tangible assets: 55818257.44680852
Owner earnings: -1110514.8936170214
Return on net tangible assets (%): -1.9895191007624629
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 55818257.44680852
Debt to equity: 1.2476454455285564
Current ratio: 12.13604956950899
Quick ratio: 12.13604956950899
Interest coverage ratio: 6.552492174662091
COGS to revenue (%): 5.813396563346303
SG&A to revenue (%): 13.506518848055526
Free cash flow (dilution-adjusted): -64480.85106382979
Retained earnings: 12517845.744680852
Receivables turnover: 505.3097922042645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.020950587909114
FCF margin (%): -1.6290938333535812
Revenue growth (%): 224.63242575877217
Rule of 40 score: 223.0033319254186
Financial ratios for MLAST.PA — annual report dated 2023-12-31
Total revenue: 2695042.222222222
Gross profit: 2658650
Operating income: 1108212.2222222222
Net income: -15753251.11111111
Capital expenditures: 0
Operating cash flow: -985171.1111111111
Net tangible assets: 44891177.777777776
Owner earnings: -15753251.11111111
Return on net tangible assets (%): -35.092086888638846
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 5000000
Book value: 44891177.777777776
Debt to equity: 1.7788881062005255
Current ratio: 4.013106952583745
Quick ratio: 4.013106952583745
Interest coverage ratio: 2.7361688352660067
COGS to revenue (%): 1.3503395947620693
SG&A to revenue (%): 34.184003713815244
Free cash flow (dilution-adjusted): -985171.1111111111
Retained earnings: -2672998.888888889
Receivables turnover: 20.715336197251663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8852592007121901
FCF margin (%): -36.55494162532189
Revenue growth (%): -31.910379710968655
Rule of 40 score: -68.46532133629054
Financial ratios for NBRG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -9528.553137003842
Net income: -9528.553137003842
Capital expenditures: 0
Operating cash flow: -9528.553137003842
Net tangible assets: -29852.24071702945
Owner earnings: -9528.553137003842
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -29852.240717029454
Debt to equity: -1.3697468539027047
Current ratio: 0.014557649733365482
Quick ratio: 0.014557649733365482
Free cash flow (dilution-adjusted): -9528.553137003842
Retained earnings: -33053.26504481434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -48209.79381443299
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -48209.793814433
Debt to equity: -1.2545869107316603
Current ratio: 0.02014696889960818
Quick ratio: 0.02014696889960818
Retained earnings: -51431.443298969076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -18165.20618556701
Net income: -18165.20618556701
Capital expenditures: 0
Operating cash flow: -18165.20618556701
Net tangible assets: -48209.79381443299
Owner earnings: -18165.20618556701
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -48209.793814433
Debt to equity: -1.2545869107316603
Current ratio: 0.02014696889960818
Quick ratio: 0.02014696889960818
Free cash flow (dilution-adjusted): -18165.20618556701
Retained earnings: -51431.443298969076
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6665.424164524421
Net income: -6665.424164524421
Capital expenditures: 0
Operating cash flow: -6665.424164524421
Owner earnings: -6665.424164524421
Buffett classification: The Gruesome
Shares outstanding: 6108750
Free cash flow (dilution-adjusted): -6665.424164524421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -4681.273885350319
Net income: -4681.273885350319
Capital expenditures: 0
Operating cash flow: -4681.273885350319
Net tangible assets: -58944.331210191085
Owner earnings: -4681.273885350319
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -58944.331210191085
Debt to equity: -1.363689803398651
Current ratio: 0.010576912410043155
Quick ratio: 0.010576912410043155
Free cash flow (dilution-adjusted): -4681.273885350319
Retained earnings: -62129.04458598726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8209.897172236504
Net income: -8209.897172236504
Capital expenditures: 0
Operating cash flow: -8209.897172236504
Net tangible assets: -67684.57583547558
Owner earnings: -8209.897172236504
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -67684.57583547558
Debt to equity: -1.518921885503982
Current ratio: 0.07152403659218122
Quick ratio: 0.07152403659218122
Free cash flow (dilution-adjusted): -8209.897172236504
Retained earnings: -70897.94344473007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8809.254498714652
Net income: -8809.254498714652
Capital expenditures: 0
Operating cash flow: -8809.254498714652
Net tangible assets: -76493.83033419024
Owner earnings: -8809.254498714652
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -76493.83033419028
Debt to equity: -9.098576426346188
Current ratio: 0.3369015412124224
Quick ratio: 0.3369015412124224
Free cash flow (dilution-adjusted): -8809.254498714652
Retained earnings: -79707.19794344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NBRG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28407.96915167095
Net income: -28407.96915167095
Capital expenditures: 0
Operating cash flow: -28407.96915167095
Net tangible assets: -76493.83033419024
Owner earnings: -28407.96915167095
Buffett classification: The Gruesome
Shares outstanding: 6108750
Book value: -76493.83033419028
Debt to equity: -9.098576426346188
Current ratio: 0.3369015412124224
Quick ratio: 0.3369015412124224
Free cash flow (dilution-adjusted): -28407.96915167095
Retained earnings: -79707.19794344473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -5276000
Net income: -4985000
Capital expenditures: 70000
Operating cash flow: -4191000
Depreciation & amortization: 12000
Net tangible assets: 419000
Owner earnings: -5043000
Return on net tangible assets (%): -1203.579952267303
Buffett classification: The Gruesome
Shares outstanding: 19907282
Book value: 419000
Debt to equity: 0
Current ratio: 1.7370517928286853
Quick ratio: 1.7370517928286853
Free cash flow (dilution-adjusted): -4239000
Retained earnings: -5933000
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1259.1885441527447
Rule of 40 score: 0
Financial ratios for REA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3990000
Net income: -3975000
Capital expenditures: 65000
Operating cash flow: -3793000
Depreciation & amortization: 6000
Net tangible assets: -260000
Owner earnings: -4034000
Buffett classification: The Gruesome
Shares outstanding: 19907282
Book value: -260000
Debt to equity: 0
Current ratio: 0.2518796992481203
Quick ratio: 0.2518796992481203
Free cash flow (dilution-adjusted): -3803000
Retained earnings: -9908000
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -300000
Net income: -301000
Capital expenditures: 0
Operating cash flow: 112000
Depreciation & amortization: 1000
Owner earnings: -300000
Buffett classification: The Gruesome
Shares outstanding: 19907282
Interest coverage ratio: -300
Free cash flow (dilution-adjusted): 112000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -9208000
Net income: -9930000
Capital expenditures: 480000
Operating cash flow: -4855000
Depreciation & amortization: 25000
Net tangible assets: 26188000
Owner earnings: -10385000
Return on net tangible assets (%): -39.65556743546663
Buffett classification: The Gruesome
Shares outstanding: 19907282
Book value: 28463000
Debt to equity: 0.040157397322840176
Current ratio: 5.993257261410788
Quick ratio: 5.993257261410788
Interest coverage ratio: -44.699029126213595
Free cash flow (dilution-adjusted): -7148000
Retained earnings: -19838000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.470865476534534
Rule of 40 score: 0
Financial ratios for SKFINDUS.NS — quarterly report dated 2025-03-31
Total revenue: 84242459.66799158
Gross profit: 36080196.39934533
Operating income: 17755436.053308394
Net income: 14181669.394435352
Capital expenditures: 1226326.8646247368
Operating cash flow: -2076221.6506897355
Depreciation & amortization: 1083703.5305120412
Owner earnings: 14039046.060322655
Capex to operating income (%): 6.906768501448511
Buffett classification: The Great
Shares outstanding: 49437963
Effective tax rate (%): 26.21046228710462
Interest coverage ratio: 1084.857142857143
COGS to revenue (%): 57.171007896088035
Free cash flow (dilution-adjusted): -3302548.5153144724
Capitalized R&D asset: 0
FCF margin (%): -3.920289754513537
Rule of 40 score: -3.920289754513537
Financial ratios for SKFINDUS.NS — annual report dated 2025-03-31
Total revenue: 84242459.66799158
Gross profit: 36080196.39934533
Operating income: 17755436.053308394
Net income: 14181669.394435352
Capital expenditures: 1226326.8646247368
Operating cash flow: -2075052.6069675004
Depreciation & amortization: 1083703.5305120412
Net tangible assets: 153267477.2036474
Owner earnings: 14039046.060322655
Return on net tangible assets (%): 9.15983372106327
Capex to operating income (%): 6.906768501448511
Buffett classification: The Great
Shares outstanding: 49437963
Book value: 153267477.20364738
Debt to equity: 0.0015407497807101182
Current ratio: 2.6096477794793262
Quick ratio: 1.7447677386421643
Effective tax rate (%): 26.21046228710462
Interest coverage ratio: 1084.857142857143
COGS to revenue (%): 57.171007896088035
Free cash flow (dilution-adjusted): -3301379.4715922372
Retained earnings: 147486555.9971943
Inventory turnover: 0.8105215526569478
Receivables turnover: 1.3592568141092145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.445106742123391
FCF margin (%): -3.9189020413260987
Rule of 40 score: -3.9189020413260987
Financial ratios for SLVR.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -12160
Operating income: -2244084
Net income: -2176351.2
Capital expenditures: 0
Operating cash flow: -1367404.8
Depreciation & amortization: 12160
Net tangible assets: 55297594.4
Owner earnings: -2164191.2
Return on net tangible assets (%): -3.913716723995502
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 55297594.4
Debt to equity: 0
Current ratio: 8.870168215704949
Quick ratio: 8.870168215704949
Free cash flow (dilution-adjusted): -1897004.8
Retained earnings: -20186094.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.058194618317791
Rule of 40 score: 0
Financial ratios for SLVR.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: -884.4444444444443
Operating income: -3071851.8518518517
Net income: -2727803.7037037034
Capital expenditures: 378611.85185185185
Operating cash flow: -1542762.962962963
Depreciation & amortization: 884.4444444444443
Net tangible assets: 62308680.74074074
Owner earnings: -3105531.1111111105
Return on net tangible assets (%): -4.984106667308314
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 62308680.74074074
Debt to equity: 0
Current ratio: 10.605421656029451
Quick ratio: 10.605421656029451
Free cash flow (dilution-adjusted): -3419152.5925925924
Retained earnings: -21443531.85185185
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.930054392635071
Rule of 40 score: 0
Financial ratios for SLVR.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -1540
Operating income: -2869194.0740740737
Net income: -2343685.185185185
Capital expenditures: 9937.037037037036
Operating cash flow: -1182348.148148148
Depreciation & amortization: 1540
Net tangible assets: 61316847.4074074
Owner earnings: -2352082.222222222
Return on net tangible assets (%): -3.835947739769279
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 61316847.4074074
Debt to equity: 0
Current ratio: 7.050636087505727
Quick ratio: 7.050636087505727
Free cash flow (dilution-adjusted): -2481174.0740740737
Retained earnings: -23787217.037037037
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.67929157383173
Rule of 40 score: 0
Financial ratios for SLVR.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -268.53146853146853
Operating income: -1085960.13986014
Net income: -943262.9370629371
Capital expenditures: 0
Operating cash flow: -497393.00699300703
Depreciation & amortization: 268.53146853146853
Net tangible assets: 56328871.32867133
Owner earnings: -942994.4055944056
Return on net tangible assets (%): -1.674087165873005
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 56328871.328671336
Debt to equity: 0
Current ratio: 6.391627203493208
Quick ratio: 6.391627203493208
Free cash flow (dilution-adjusted): -673616.7832167833
Retained earnings: -24628811.88811189
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9278925961851952
Rule of 40 score: 0
Financial ratios for SLVR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -269.9300699300699
Operating income: -844037.0629370629
Net income: -798430.7692307692
Capital expenditures: 0
Operating cash flow: -777179.7202797203
Depreciation & amortization: 269.9300699300699
Net tangible assets: 55736034.96503497
Owner earnings: -798160.8391608392
Return on net tangible assets (%): -1.4320373518883278
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 55736034.96503497
Debt to equity: 0
Current ratio: 3.4157622598689197
Quick ratio: 3.4157622598689197
Free cash flow (dilution-adjusted): -982774.1258741259
Retained earnings: -25427242.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.514347160623383
Rule of 40 score: 0
Financial ratios for SLVR.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -1077.6223776223776
Operating income: -3481504.8951048953
Net income: -2970779.020979021
Capital expenditures: 0
Operating cash flow: -1987687.4125874126
Depreciation & amortization: 1077.6223776223776
Net tangible assets: 55736034.96503497
Owner earnings: -2969701.398601399
Return on net tangible assets (%): -5.328153322109097
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 55736034.96503497
Debt to equity: 0
Current ratio: 3.4157622598689197
Quick ratio: 3.4157622598689197
Free cash flow (dilution-adjusted): -2807967.132867133
Retained earnings: -25427242.657342657
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.246416519023926
Rule of 40 score: 0
Financial ratios for SLVR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -194.8905109489051
Operating income: -654475.1824817518
Net income: -589286.8613138685
Capital expenditures: 0
Operating cash flow: -428916.78832116787
Depreciation & amortization: 194.8905109489051
Net tangible assets: 67748503.64963503
Owner earnings: -589091.9708029196
Return on net tangible assets (%): -0.8695276486834895
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 67748503.64963503
Debt to equity: 0
Current ratio: 16.62856205464265
Quick ratio: 16.62856205464265
Free cash flow (dilution-adjusted): -639865.6934306569
Retained earnings: -27130131.386861313
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9660363657128204
Rule of 40 score: 0
Financial ratios for SLVR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -192.08633093525182
Operating income: -730130.2158273382
Net income: -664927.3381294964
Capital expenditures: 0
Operating cash flow: -537810.7913669065
Depreciation & amortization: 192.08633093525182
Net tangible assets: 66309778.41726619
Owner earnings: -664735.2517985612
Return on net tangible assets (%): -1.002469421049178
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 66309778.41726619
Debt to equity: 0
Current ratio: 16.852805146489317
Quick ratio: 16.852805146489317
Free cash flow (dilution-adjusted): -732774.820143885
Retained earnings: -27404697.12230216
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1010898139831846
Rule of 40 score: 0
Financial ratios for SLVR.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -190.51094890510947
Operating income: -1585391.9708029195
Net income: -1410748.9051094889
Capital expenditures: 0
Operating cash flow: -354134.306569343
Depreciation & amortization: 190.51094890510947
Net tangible assets: 112609071.5328467
Owner earnings: -1410558.3941605838
Return on net tangible assets (%): -1.2526152422357386
Buffett classification: The Gruesome
Shares outstanding: 558098838
Book value: 112609071.5328467
Debt to equity: 0
Current ratio: 31.365896816558468
Quick ratio: 31.365896816558468
Free cash flow (dilution-adjusted): -549754.7445255474
Retained earnings: -29215514.598540142
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4078723403207172
Rule of 40 score: 0