speb/financial-data huggingface dataset:
Financial ratios for WPRT.TO — annual report dated 2024-12-31
Total revenue: 28460139.86013986
Gross profit: 1988111.8881118882
Operating income: -21525874.12587413
Net income: -15273426.573426574
Capital expenditures: 2666433.5664335666
Operating cash flow: -4038461.5384615385
Depreciation & amortization: 5252447.552447553
Net tangible assets: 95821678.32167833
Owner earnings: -12687412.587412588
Return on net tangible assets (%): -13.240649516511585
Buffett classification: The Gruesome
Stock price: 3.594405594405594
Shares outstanding: 18995734
Book value: 95821678.32167834
P/B ratio: 0.7125566338989234
Market cap (USD): 68278372.55944055
Debt to equity: 0.05599708082466702
Current ratio: 1.567315232533466
Quick ratio: 1.5057983449115717
Interest coverage ratio: -26.286934244235695
COGS to revenue (%): 93.01439874195292
R&D to revenue (%): 23.42129834389896
SG&A to revenue (%): 57.57531082608482
Free cash flow (dilution-adjusted): -7240559.440559441
Buyback yield (%): 0
Retained earnings: -766625874.1258742
Inventory turnover: 5.677114577084583
Receivables turnover: 2.1719500480307397
Capitalized R&D asset: 18882454.63115316
ROCI (R&D-adjusted, %): -17.74154004588042
Rosenberg metric: 0.1764029052904092
FCF margin (%): -25.441053614428228
Revenue growth (%): -44.878679732099926
Rule of 40 score: -70.31973334652815
Financial ratios for WPRT.TO — quarterly report dated 2025-03-31
Total revenue: 5120979.020979021
Gross profit: 1073426.5734265735
Operating income: -2084615.3846153847
Net income: -1713986.013986014
Capital expenditures: 400699.3006993007
Operating cash flow: -6007692.307692308
Depreciation & amortization: 134265.73426573427
Net tangible assets: 90509090.9090909
Owner earnings: -1980419.5804195805
Return on net tangible assets (%): -2.1880891306363384
Buffett classification: The Gruesome
Stock price: 3.7902097902097904
Shares outstanding: 18995734
Book value: 96222377.62237762
P/B ratio: 0.7482440026744576
Market cap (USD): 71997816.97902098
Debt to equity: 0.3666477710431838
Current ratio: 1.494372983247138
Quick ratio: 0.935525792335234
Interest coverage ratio: -15.526041666666668
COGS to revenue (%): 79.0386453639219
R&D to revenue (%): 17.65669807455961
SG&A to revenue (%): 42.550867130957265
Free cash flow (dilution-adjusted): -6532867.132867133
Buyback yield (%): 0
Retained earnings: -768339860.1398602
Inventory turnover: 0.09156199576043281
Receivables turnover: 0.10989885043671399
Capitalized R&D asset: 904195.8041958043
ROCI (R&D-adjusted, %): -1.1552531580009051
FCF margin (%): -127.57066775911512
Rule of 40 score: -127.57066775911512
Financial ratios for WPRT.TO — quarterly report dated 2025-06-30
Total revenue: 9122627.737226278
Gross profit: 614598.5401459853
Operating income: -3820437.9562043794
Net income: -25068613.138686128
Capital expenditures: 600000
Operating cash flow: -4103649.635036496
Depreciation & amortization: 159854.01459854015
Net tangible assets: 79483211.67883211
Owner earnings: -25508759.124087587
Return on net tangible assets (%): -32.09326672299158
Buffett classification: The Gruesome
Stock price: 3.0510948905109485
Shares outstanding: 18995734
Book value: 79483211.67883211
P/B ratio: 0.729182750982625
Market cap (USD): 57957786.9489051
Debt to equity: 0.06287881570730632
Current ratio: 1.4299089449656348
Quick ratio: 1.4119989464706768
Interest coverage ratio: -16.722044728434504
COGS to revenue (%): 93.2629220675308
R&D to revenue (%): 12.594015042406784
SG&A to revenue (%): 35.173627780444875
Free cash flow (dilution-adjusted): -4795620.437956205
Buyback yield (%): 0
Retained earnings: -827058394.1605839
Inventory turnover: 4.0812324929971995
Receivables turnover: 0.7537997587454766
Capitalized R&D asset: 1754716.2983002397
ROCI (R&D-adjusted, %): -3.998107985376828
Rosenberg metric: -0.5074432231950821
FCF margin (%): -52.56841094575132
Revenue growth (%): 78.14225951431895
Rule of 40 score: 25.573848568567634
Financial ratios for WPRT.TO — quarterly report dated 2025-09-30
Total revenue: 1163309.3525179857
Gross profit: 339568.345323741
Operating income: -4624460.431654677
Net income: -9874820.143884894
Capital expenditures: 369784.17266187054
Operating cash flow: -3213669.0647482015
Depreciation & amortization: 123741.00719424461
Net tangible assets: 57715827.3381295
Owner earnings: -10120863.309352519
Return on net tangible assets (%): -17.53568089747585
Buffett classification: The Gruesome
Stock price: 2.3021582733812953
Shares outstanding: 18995734
Book value: 57715827.33812949
P/B ratio: 0.757698333437208
Market cap (USD): 43731186.187050365
Debt to equity: 0.07122468058585231
Current ratio: 2.3855834702981924
Quick ratio: 2.226062455975581
COGS to revenue (%): 70.81014223871365
R&D to revenue (%): 143.41372912801484
SG&A to revenue (%): 274.27334570191715
Free cash flow (dilution-adjusted): -3869064.748201439
Buyback yield (%): 0
Retained earnings: -825033093.5251799
Inventory turnover: 0.3370621136296732
Receivables turnover: 0.12255570713960891
Capitalized R&D asset: 2736496.3624832868
ROCI (R&D-adjusted, %): -6.735743147151123
Rosenberg metric: -0.23938460413371965
FCF margin (%): -332.591218305504
Revenue growth (%): -87.24808919067338
Rule of 40 score: -419.8393074961774
Financial ratios for WPRT.TO — quarterly report dated 2025-12-31
Total revenue: 1372262.7737226277
Gross profit: -123357.66423357664
Operating income: -3221167.8832116784
Net income: -8105839.416058393
Capital expenditures: 572262.7737226277
Operating cash flow: 3248175.182481752
Depreciation & amortization: 121167.88321167883
Net tangible assets: 50228467.15328467
Owner earnings: -8556934.306569342
Return on net tangible assets (%): -17.036025169662707
Buffett classification: The Gruesome
Stock price: 1.5839416058394158
Shares outstanding: 18995734
Book value: 50228467.15328468
P/B ratio: 0.5990255152369464
Market cap (USD): 30088133.416058388
Debt to equity: 0.06843183700754217
Current ratio: 1.9283493433570003
Quick ratio: 1.7874147292217735
COGS to revenue (%): 108.98936170212765
R&D to revenue (%): 31.755319148936167
SG&A to revenue (%): 185.7446808510638
Free cash flow (dilution-adjusted): 2597810.2189781023
Buyback yield (%): 0
Retained earnings: -845183211.678832
Inventory turnover: 0.6746789594995061
Receivables turnover: 0.18473027414758772
Capitalized R&D asset: 1932696.476395526
ROCI (R&D-adjusted, %): -7.0585808342619085
Rosenberg metric: -0.2774761333698454
FCF margin (%): 189.3085106382979
Revenue growth (%): 17.961982404109598
Rule of 40 score: 207.27049304240748
Financial ratios for WPRT.TO — annual report dated 2025-12-31
Total revenue: 17020437.956204377
Gross profit: 1956204.3795620436
Operating income: -13909489.05109489
Net income: -44982481.75182481
Capital expenditures: 1965693.4306569342
Operating cash flow: -10397080.291970802
Depreciation & amortization: 536496.3503649634
Net tangible assets: 50228467.15328467
Owner earnings: -46411678.83211678
Return on net tangible assets (%): -92.40114513246043
Buffett classification: The Gruesome
Stock price: 1.5839416058394158
Shares outstanding: 18995734
Book value: 50228467.15328468
P/B ratio: 0.5990255152369464
Market cap (USD): 30088133.416058388
Debt to equity: 0.06843183700754217
Current ratio: 1.9283493433570003
Quick ratio: 1.7874147292217735
Interest coverage ratio: -31.08646003262643
COGS to revenue (%): 88.50673299596879
R&D to revenue (%): 24.800583240415133
SG&A to revenue (%): 66.20636418217686
Free cash flow (dilution-adjusted): -12952554.744525546
Buyback yield (%): 0
Retained earnings: -845183211.678832
Inventory turnover: 6.795521896608495
Receivables turnover: 2.2912449641348136
Capitalized R&D asset: 11896209.841253638
ROCI (R&D-adjusted, %): -25.558791200302018
Rosenberg metric: -0.004786795764401783
FCF margin (%): -76.10000857706494
Revenue growth (%): -40.19552243999151
Rule of 40 score: -116.29553101705645
Financial ratios for 264A.T — annual report dated 2022-09-30
Total revenue: 9124613.999861524
Gross profit: 4227265.803503427
Operating income: -5215966.2120058155
Net income: -5335650.488125735
Capital expenditures: 4888.181125804888
Operating cash flow: -4216935.539707817
Depreciation & amortization: 1384.7538600013847
Net tangible assets: 1702298.6914076023
Owner earnings: -5339153.915391538
Return on net tangible assets (%): -313.643777225528
Buffett classification: The Gruesome
Shares outstanding: 12281280
Book value: 1702298.6914076023
Debt to equity: 4.026632718221123
Current ratio: 3.0412209088957667
Quick ratio: 3.0389912544921995
Interest coverage ratio: -57.53776827312304
COGS to revenue (%): 53.67183966831276
Free cash flow (dilution-adjusted): -4221823.720833622
Retained earnings: -5529668.351450529
Inventory turnover: 549.1645962732919
Receivables turnover: 19.052870505573303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.99567759852089
FCF margin (%): -46.268518546622275
Rule of 40 score: -46.268518546622275
Financial ratios for 264A.T — annual report dated 2023-09-30
Total revenue: 13445339.4937726
Gross profit: 7172940.940136601
Operating income: -4176523.3694924335
Net income: -4555952.859247355
Capital expenditures: 71153.07352350341
Operating cash flow: -3036393.464577474
Depreciation & amortization: 16284.98727735369
Net tangible assets: 1108209.4549350475
Owner earnings: -4610820.945493504
Return on net tangible assets (%): -416.0604229607251
Buffett classification: The Gruesome
Shares outstanding: 12281280
Book value: 1108202.758805409
Debt to equity: 6.948682469380488
Current ratio: 2.442557188354542
Quick ratio: 2.4363939324293264
Interest coverage ratio: -23.00623363210505
COGS to revenue (%): 46.65104856899678
Free cash flow (dilution-adjusted): -3107546.5381009774
Retained earnings: -4555952.859247355
Inventory turnover: 178.21898782343985
Receivables turnover: 16.906011619095732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.078040947410685
FCF margin (%): -23.112443828884217
Revenue growth (%): 47.352419444555665
Rule of 40 score: 24.239975615671447
Financial ratios for 264A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4456569.54755568
Buffett classification: The Gruesome
Shares outstanding: 12281280
Book value: 4551610.869869731
Debt to equity: 1.3540982244387025
Current ratio: 2.0728764163277167
Quick ratio: 2.071038821905869
Retained earnings: 1291406.3594340945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 264A.T — annual report dated 2024-09-30
Total revenue: 19980249.334640704
Gross profit: 13711423.168510996
Operating income: 814266.7040201708
Net income: 1291406.3594340945
Capital expenditures: 40180.69757669141
Operating cash flow: 806681.6080683569
Depreciation & amortization: 13405.238828967642
Net tangible assets: 4456569.54755568
Owner earnings: 1264630.9006863707
Return on net tangible assets (%): 28.376779206329
Capex to operating income (%): 4.934586834794127
Buffett classification: The Great
Shares outstanding: 12281280
Book value: 4551610.869869731
Debt to equity: 1.3540982244387025
Current ratio: 2.0728764163277167
Quick ratio: 2.071038821905869
Effective tax rate (%): -111.10564097867031
Interest coverage ratio: 4.8644769874476985
COGS to revenue (%): 31.375114800300064
Free cash flow (dilution-adjusted): 666346.8272867348
Retained earnings: 1291406.3594340945
Inventory turnover: 442.2248023715415
Receivables turnover: 14.617946668306379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.848683935126445
FCF margin (%): 3.335027587125541
Revenue growth (%): 48.603531683932864
Rule of 40 score: 51.9385592710584
Financial ratios for AARD — annual report dated 2022-12-31
Total revenue: 0
Operating income: -10874000
Net income: -13564000
Capital expenditures: 0
Operating cash flow: -10543000
Depreciation & amortization: 110000
Net tangible assets: -27923000
Owner earnings: -13454000
Buffett classification: The Gruesome
Shares outstanding: 21884158
Book value: -27923000
Debt to equity: -0.009382945958528812
Current ratio: 27.715966386554623
Quick ratio: 27.715966386554623
Free cash flow (dilution-adjusted): -10955000
Retained earnings: -30531000
Capitalized R&D asset: 7172000
ROCI (R&D-adjusted, %): -26.110682551927084
Rule of 40 score: 0
Financial ratios for AARD — annual report dated 2023-12-31
Total revenue: 0
Operating income: -6653000
Net income: -7208000
Capital expenditures: 0
Operating cash flow: -5824000
Depreciation & amortization: 0
Net tangible assets: -34802000
Owner earnings: -7208000
Buffett classification: The Gruesome
Shares outstanding: 21884158
Book value: -34802000
Debt to equity: -0.004654904890523533
Current ratio: 7.502170767004341
Quick ratio: 7.502170767004341
Free cash flow (dilution-adjusted): -6137000
Retained earnings: -37739000
Capitalized R&D asset: 9285240
ROCI (R&D-adjusted, %): -32.84842542317362
Rule of 40 score: 0
Financial ratios for AARD — annual report dated 2024-12-31
Total revenue: 0
Operating income: -22668000
Net income: -20588000
Capital expenditures: 109000
Operating cash flow: -18087000
Depreciation & amortization: 16000
Net tangible assets: -54643000
Owner earnings: -20681000
Buffett classification: The Gruesome
Shares outstanding: 21884158
Book value: -54643000
Debt to equity: -0.014256171879289204
Current ratio: 15.047087477166633
Quick ratio: 15.047087477166633
Free cash flow (dilution-adjusted): -18635000
Retained earnings: -58327000
Capitalized R&D asset: 22731360
ROCI (R&D-adjusted, %): -15.713411986427081
Rule of 40 score: 0
Financial ratios for ASPC — annual report dated 2022-12-31
Total revenue: 0
Operating income: -13187.291399229782
Net income: -13187.291399229782
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -17705.519897304235
Owner earnings: -13187.291399229782
Buffett classification: The Gruesome
Shares outstanding: 2337481
Book value: -17705.519897304235
Debt to equity: -0.8725765990458652
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -20914.762516046212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPC — annual report dated 2023-12-31
Total revenue: 0
Operating income: -339.3085787451985
Net income: -339.3085787451985
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -17999.487836107557
Owner earnings: -339.3085787451985
Buffett classification: The Gruesome
Shares outstanding: 2337481
Book value: -17999.487836107557
Debt to equity: -0.8938296722057818
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -21200.512163892447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ASPC — annual report dated 2024-12-31
Total revenue: 0
Operating income: -75657.98969072165
Net income: -29173.067010309278
Capital expenditures: 0
Operating cash flow: -61067.91237113402
Net tangible assets: 7932709.278350515
Owner earnings: -29173.067010309278
Return on net tangible assets (%): -0.36775666404322543
Buffett classification: The Gruesome
Shares outstanding: 2337481
Book value: 7932709.278350515
Debt to equity: 0.004487179403872366
Current ratio: 3.321256673638307
Quick ratio: 3.321256673638307
Free cash flow (dilution-adjusted): -61067.91237113402
Retained earnings: -50510.18041237113
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.953747162992636
Rule of 40 score: 0
Financial ratios for BMR — annual report dated 2022-12-31
Total revenue: 813352.2727272727
Gross profit: 785511.3636363636
Operating income: -292897.7272727273
Net income: -354545.45454545453
Capital expenditures: 568.1818181818181
Operating cash flow: -183238.63636363635
Depreciation & amortization: 7954.545454545455
Net tangible assets: -1393750
Owner earnings: -347159.0909090909
Buffett classification: The Gruesome
Shares outstanding: 15529854
Book value: -130681.81818181812
Debt to equity: -1.558695652173914
Current ratio: 1.4158730158730157
Quick ratio: 1.4158730158730157
Interest coverage ratio: -7.260563380281691
COGS to revenue (%): 3.4229828850855752
R&D to revenue (%): 72.05728257073
SG&A to revenue (%): 59.76248690185121
Free cash flow (dilution-adjusted): -246875
Retained earnings: -8798011.363636363
Receivables turnover: 4.927710843373494
Capitalized R&D asset: 586079.5454545454
ROCI (R&D-adjusted, %): 4.762563393268785
FCF margin (%): -30.352776807544537
Rule of 40 score: -30.352776807544537
Financial ratios for CEPF — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3472
Net income: -3472
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: 5164
Owner earnings: -3472
Return on net tangible assets (%): -67.23470178156468
Buffett classification: The Gruesome
Shares outstanding: 45900000
Book value: 5164
Debt to equity: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -19836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -67.23470178156468
Rule of 40 score: 0
Financial ratios for CEPF — annual report dated 2024-12-31
Total revenue: 0
Operating income: -7046
Net income: -7046
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -1882
Owner earnings: -7046
Buffett classification: The Gruesome
Shares outstanding: 45900000
Book value: -1882
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -26882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPF — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -27148
Net income: -27148
Capital expenditures: 0
Operating cash flow: -1882
Net tangible assets: -29030
Owner earnings: -27148
Buffett classification: The Gruesome
Shares outstanding: 45900000
Book value: -29030
Debt to equity: -0.06482948673785739
Quick ratio: 0
Free cash flow (dilution-adjusted): -1882
Retained earnings: -54030
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CEPF — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -15355
Net income: -15355
Capital expenditures: 0
Operating cash flow: -57625
Net tangible assets: -44385
Owner earnings: -15355
Buffett classification: The Gruesome
Shares outstanding: 45900000
Book value: -44385
Debt to equity: -1.3407006871690887
Quick ratio: 0
Free cash flow (dilution-adjusted): -57625
Retained earnings: -69385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COAG — annual report dated 2024-12-31
Total revenue: 0
Operating income: -50383000
Net income: -48707000
Capital expenditures: 282000
Operating cash flow: -45592000
Depreciation & amortization: 248000
Net tangible assets: -115273000
Owner earnings: -48741000
Buffett classification: The Gruesome
Shares outstanding: 46705410
Book value: -115273000
Debt to equity: -0.014964475636098653
Current ratio: 13.946896035901272
Quick ratio: 13.946896035901272
Free cash flow (dilution-adjusted): -47780000
Retained earnings: -117945000
Receivables turnover: 0
Capitalized R&D asset: 41412000
ROCI (R&D-adjusted, %): -17.384832639975574
Rule of 40 score: 0
Financial ratios for COAG — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -16560000
Net income: -15306000
Capital expenditures: 16000
Operating cash flow: -13033000
Depreciation & amortization: 75000
Owner earnings: -15247000
Buffett classification: The Gruesome
Shares outstanding: 46705410
Free cash flow (dilution-adjusted): -13508000
Capitalized R&D asset: 14101000
ROCI (R&D-adjusted, %): -50.771812873791454
Rule of 40 score: 0
Financial ratios for COAG — annual report dated 2025-12-31
Total revenue: 0
Operating income: -70119000
Net income: -63913000
Capital expenditures: 16000
Operating cash flow: -61475000
Depreciation & amortization: 304000
Net tangible assets: -176635000
Owner earnings: -63625000
Buffett classification: The Gruesome
Shares outstanding: 46705410
Book value: -176635000
Debt to equity: -0.0069068984063181136
Current ratio: 18.034185632668354
Quick ratio: 18.034185632668354
Free cash flow (dilution-adjusted): -63502000
Retained earnings: -181858000
Receivables turnover: 0
Capitalized R&D asset: 87378040
ROCI (R&D-adjusted, %): -16.26921911628151
Rule of 40 score: 0
Financial ratios for FONR — annual report dated 2022-06-30
Total revenue: 97592145
Gross profit: 47013944
Operating income: 22007182
Net income: 17234388
Capital expenditures: 4545292
Operating cash flow: 15301360
Depreciation & amortization: 8535367
Net tangible assets: 142316952
Owner earnings: 21224463
Return on net tangible assets (%): 14.913517119169331
Capex to operating income (%): 20.65367569550704
Buffett classification: The Great
Shares outstanding: 6168625
Book value: 146236281
Debt to equity: 0.26132370666620003
Current ratio: 7.086226556157215
Quick ratio: 6.945332080630711
Effective tax rate (%): 24.307248381837045
Interest coverage ratio: 63.50326069392184
COGS to revenue (%): 51.82609829920226
R&D to revenue (%): 1.531046376734521
SG&A to revenue (%): 24.09269823918718
Free cash flow (dilution-adjusted): 10668186
Retained earnings: -33566757
Inventory turnover: 21.4330667453167
Receivables turnover: 1.4682857474924482
Capitalized R&D asset: 1494181
ROCI (R&D-adjusted, %): 12.495865571410285
FCF margin (%): 10.93139821857589
Rule of 40 score: 10.93139821857589
Financial ratios for FONR — annual report dated 2023-06-30
Total revenue: 98645101
Gross profit: 45747943
Operating income: 14789262
Net income: 12126516
Capital expenditures: 4218084
Operating cash flow: 14467130
Depreciation & amortization: 8804953
Net tangible assets: 150205291
Owner earnings: 16713385
Return on net tangible assets (%): 11.12702814177165
Capex to operating income (%): 28.521260898616845
Buffett classification: The Good
Shares outstanding: 6168625
Book value: 150827140
Debt to equity: 0.24536571468503612
Current ratio: 8.042616302106971
Quick ratio: 7.878151078446476
Effective tax rate (%): 23.048202227775878
Interest coverage ratio: 295.0123077536853
COGS to revenue (%): 53.62370504339592
R&D to revenue (%): 1.589282168204177
SG&A to revenue (%): 29.794618994814552
Free cash flow (dilution-adjusted): 10129475
Retained earnings: -24190981
Inventory turnover: 20.585227029505003
Receivables turnover: 1.4057836684060059
Capitalized R&D asset: 2568850.27
ROCI (R&D-adjusted, %): 8.178246150277516
Rosenberg metric: -0.8472875776094061
FCF margin (%): 10.268604215834296
Revenue growth (%): 1.0789351950405435
Rule of 40 score: 11.34753941087484
Financial ratios for FONR — annual report dated 2024-06-30
Total revenue: 102884089
Gross profit: 45140045
Operating income: 16535364
Net income: 14097417
Capital expenditures: 714550
Operating cash flow: 14093294
Depreciation & amortization: 4596421
Net tangible assets: 158828396
Owner earnings: 17979288
Return on net tangible assets (%): 11.319945584541443
Capex to operating income (%): 4.321344241348422
Buffett classification: The Great
Shares outstanding: 6168625
Book value: 156788389
Debt to equity: 0.26580966400515793
Current ratio: 7.858187620820425
Quick ratio: 7.706122389550811
Effective tax rate (%): 26.828945855696336
Interest coverage ratio: 214.75335402678027
COGS to revenue (%): 56.12533926407222
R&D to revenue (%): 1.6872861653078348
SG&A to revenue (%): 26.115536679340185
Free cash flow (dilution-adjusted): 13270448
Retained earnings: -13623585
Inventory turnover: 21.265070388198456
Receivables turnover: 1.288538200614644
Capitalized R&D asset: 3279420.56
ROCI (R&D-adjusted, %): 8.349857840104608
Rosenberg metric: -0.38775212103468093
FCF margin (%): 12.89844535630772
Revenue growth (%): 4.297210867065766
Rule of 40 score: 17.195656223373486
Financial ratios for FONR — quarterly report dated 2025-03-31
Total revenue: 27165000
Gross profit: 12094000
Operating income: 3662000
Net income: 3124000
Capital expenditures: 593000
Operating cash flow: 3146000
Depreciation & amortization: 1238000
Net tangible assets: 164381000
Owner earnings: 3769000
Return on net tangible assets (%): 2.292844063486656
Capex to operating income (%): 16.193336974330965
Buffett classification: The Great
Shares outstanding: 6168625
Book value: 160259000
Debt to equity: 0.24829182760406593
Current ratio: 10.04921301901574
Quick ratio: 9.85642048287159
Effective tax rate (%): 24.358353510895885
Interest coverage ratio: 523.1428571428571
COGS to revenue (%): 55.47947726854409
R&D to revenue (%): 1.623412479293208
SG&A to revenue (%): 29.416528621387815
Free cash flow (dilution-adjusted): 2548000
Retained earnings: -6019000
Inventory turnover: 5.5674178056889545
Receivables turnover: 0.3327616831016108
Capitalized R&D asset: 441000
ROCI (R&D-adjusted, %): 1.9650015149784177
FCF margin (%): 9.379716547027424
Rule of 40 score: 9.379716547027424
Financial ratios for FONR — annual report dated 2025-06-30
Total revenue: 104351318
Gross profit: 42909006
Operating income: 11598757
Net income: 10673433
Capital expenditures: 3791581
Operating cash flow: 11264882
Depreciation & amortization: 4698321
Net tangible assets: 165346706
Owner earnings: 11580173
Return on net tangible assets (%): 7.003570424922769
Capex to operating income (%): 32.68954595738147
Buffett classification: The Good
Shares outstanding: 6168625
Book value: 160104620
Debt to equity: 0.24308069311179153
Current ratio: 8.448281943326968
Quick ratio: 8.28403204175374
Effective tax rate (%): 22.54536532678173
Interest coverage ratio: 452.8818476435906
COGS to revenue (%): 58.880245288324964
R&D to revenue (%): 1.5103652068869893
SG&A to revenue (%): 28.494286004130775
Free cash flow (dilution-adjusted): 7447976
Retained earnings: -5289324
Inventory turnover: 21.84474178026524
Receivables turnover: 1.258089397582201
Capitalized R&D asset: 3256529
ROCI (R&D-adjusted, %): 5.687671558970318
Rosenberg metric: -1.2851984706923993
FCF margin (%): 7.1374048193622235
Revenue growth (%): 1.4260990346136029
Rule of 40 score: 8.563503853975826
Financial ratios for FONR — quarterly report dated 2025-06-30
Total revenue: 27276318
Gross profit: 11026006
Operating income: 894757
Net income: 1344433
Capital expenditures: 646581
Operating cash flow: 4219882
Depreciation & amortization: 1162321
Net tangible assets: 165346706
Owner earnings: 1860173
Return on net tangible assets (%): 1.1250136425457427
Capex to operating income (%): 72.26330724431325
Buffett classification: The Good
Shares outstanding: 6168625
Book value: 160104620
Debt to equity: 0.24308069311179153
Current ratio: 8.448281943326968
Quick ratio: 8.28403204175374
Effective tax rate (%): 6.19610978776728
Interest coverage ratio: 194.04836261114727
COGS to revenue (%): 59.57663347377018
R&D to revenue (%): 1.6574304493737022
SG&A to revenue (%): 35.485592300251085
Free cash flow (dilution-adjusted): 3572976
Retained earnings: -5289324
Inventory turnover: 5.777514841706243
Receivables turnover: 0.32885110738017265
Capitalized R&D asset: 747556
ROCI (R&D-adjusted, %): 0.5231847073055018
Rosenberg metric: -2.4217551020408163
FCF margin (%): 13.099187360992051
Revenue growth (%): 0.40978464936499176
Rule of 40 score: 13.508972010357043
Financial ratios for FONR — quarterly report dated 2025-09-30
Total revenue: 26043000
Gross profit: 10447000
Operating income: 3194000
Net income: 2670000
Capital expenditures: 1866000
Operating cash flow: 1689000
Depreciation & amortization: 1190000
Net tangible assets: 167353000
Owner earnings: 1994000
Return on net tangible assets (%): 1.1914934300550333
Capex to operating income (%): 58.42204132748904
Buffett classification: The Good
Shares outstanding: 6168625
Book value: 161395000
Debt to equity: 0.24741782583103566
Current ratio: 8.624962496249625
Quick ratio: 8.46006600660066
Effective tax rate (%): 27.48506246605106
Interest coverage ratio: 3194
COGS to revenue (%): 59.885573858618436
R&D to revenue (%): 1.6895134969089582
SG&A to revenue (%): 26.160580578274395
Free cash flow (dilution-adjusted): -177000
Retained earnings: -3025000
Inventory turnover: 5.675400291120815
Receivables turnover: 0.308317942889615
Capitalized R&D asset: 888427.62
ROCI (R&D-adjusted, %): 1.5745433873565677
Rosenberg metric: -1.2807430444649912
FCF margin (%): -0.6796452021656492
Revenue growth (%): -4.521570690002955
Rule of 40 score: -5.201215892168604
Financial ratios for FONR — quarterly report dated 2025-12-31
Total revenue: 25547000
Gross profit: 9694000
Operating income: 3000000
Net income: 2539000
Capital expenditures: 398000
Operating cash flow: 171000
Depreciation & amortization: 1151000
Net tangible assets: 169628000
Owner earnings: 3292000
Return on net tangible assets (%): 1.9407173344023394
Capex to operating income (%): 13.266666666666666
Buffett classification: The Great
Shares outstanding: 6168625
Book value: 162862000
Debt to equity: 0.24437867642543995
Current ratio: 10.000139169160114
Quick ratio: 9.808503235682972
Effective tax rate (%): 26.23474723997676
Interest coverage ratio: 750
COGS to revenue (%): 62.05425294555133
R&D to revenue (%): 1.7810310408267114
SG&A to revenue (%): 24.421654205973304
Free cash flow (dilution-adjusted): -228000
Retained earnings: -969000
Inventory turnover: 5.756354393609295
Receivables turnover: 0.2980354184651998
Capitalized R&D asset: 898988.38
ROCI (R&D-adjusted, %): 1.4753089563607888
Rosenberg metric: -1.7113636363636364
FCF margin (%): -0.8924726973812972
Revenue growth (%): -1.9045424874246437
Rule of 40 score: -2.797015184805941
Financial ratios for SKLZ — annual report dated 2022-12-31
Total revenue: 269709000
Gross profit: 238991000
Operating income: -253306000
Net income: -438875000
Capital expenditures: 1892000
Operating cash flow: -179597000
Depreciation & amortization: 17871000
Net tangible assets: 278401000
Owner earnings: -422896000
Return on net tangible assets (%): -151.90175322646112
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 278401000
Debt to equity: 1.0358475723865934
Current ratio: 10.136033942822507
Quick ratio: 10.136033942822507
Interest coverage ratio: -9.542512714258805
COGS to revenue (%): 11.389312184613786
R&D to revenue (%): 19.37829290086723
SG&A to revenue (%): 163.15065496516615
Free cash flow (dilution-adjusted): -289691000
Retained earnings: -873108000
Receivables turnover: 37.57962937160374
Capitalized R&D asset: 52265000
ROCI (R&D-adjusted, %): -35.00639623543488
FCF margin (%): -107.40872570066256
Rule of 40 score: -107.40872570066256
Financial ratios for SKLZ — annual report dated 2023-12-31
Total revenue: 152079000
Gross profit: 136700000
Operating income: -110957000
Net income: -101360000
Capital expenditures: 13236000
Operating cash flow: -71758000
Depreciation & amortization: 1961000
Net tangible assets: 210489000
Owner earnings: -112635000
Return on net tangible assets (%): -53.51110984421988
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 210489000
Debt to equity: 0.6494543657863356
Current ratio: 6.31174535681335
Quick ratio: 6.31174535681335
Interest coverage ratio: -38.904978962131835
COGS to revenue (%): 10.112507315276927
R&D to revenue (%): 18.50880134666851
SG&A to revenue (%): 144.3387975986165
Free cash flow (dilution-adjusted): -128686000
Retained earnings: -974468000
Receivables turnover: 25.593907775159877
Capitalized R&D asset: 63165550
ROCI (R&D-adjusted, %): -26.791577794911547
Rosenberg metric: -1.9571606237443797
FCF margin (%): -84.61786308431802
Revenue growth (%): -43.61367251370922
Rule of 40 score: -128.23153559802722
Financial ratios for SKLZ — annual report dated 2024-12-31
Total revenue: 92865000
Gross profit: 79460000
Operating income: -92503000
Net income: -46790000
Capital expenditures: 668000
Operating cash flow: -7074000
Depreciation & amortization: 1665000
Net tangible assets: 173036000
Owner earnings: -45793000
Return on net tangible assets (%): -26.464435146443517
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 173036000
Debt to equity: 0.7917427587322869
Current ratio: 4.59973902620359
Quick ratio: 4.59973902620359
Interest coverage ratio: -6.1227826317182945
COGS to revenue (%): 14.434932428794486
R&D to revenue (%): 18.03370484035966
SG&A to revenue (%): 167.14154956119097
Free cash flow (dilution-adjusted): -39598000
Retained earnings: -1021258000
Receivables turnover: 18.99079754601227
Capitalized R&D asset: 52853610
ROCI (R&D-adjusted, %): -29.9386192232553
Rosenberg metric: -2.0335370186158874
FCF margin (%): -42.640391966833576
Revenue growth (%): -38.936342295780484
Rule of 40 score: -81.57673426261405
Financial ratios for SKLZ — quarterly report dated 2025-03-31
Total revenue: 21897000
Gross profit: 18932000
Operating income: -22973000
Net income: -17142000
Capital expenditures: 1192000
Operating cash flow: -10931000
Depreciation & amortization: 167000
Net tangible assets: 156808000
Owner earnings: -18167000
Return on net tangible assets (%): -11.585505841538698
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 156808000
Debt to equity: 0.8730740778531707
Current ratio: 4.244846426461902
Quick ratio: 4.244846426461902
Interest coverage ratio: -6.0518967334035825
COGS to revenue (%): 13.540667671370507
R&D to revenue (%): 21.99844727588254
SG&A to revenue (%): 169.37480020094077
Free cash flow (dilution-adjusted): -18208000
Retained earnings: -1038400000
Receivables turnover: 2.6950153846153846
Capitalized R&D asset: 4817000
ROCI (R&D-adjusted, %): -6.654297541439937
FCF margin (%): -83.15294332556972
Rule of 40 score: -83.15294332556972
Financial ratios for SKLZ — quarterly report dated 2025-06-30
Total revenue: 25214000
Gross profit: 21994000
Operating income: -15983000
Net income: -17922000
Capital expenditures: 648000
Operating cash flow: -20810000
Depreciation & amortization: 194000
Net tangible assets: 140343000
Owner earnings: -18376000
Return on net tangible assets (%): -13.093634880257653
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 140343000
Debt to equity: 0.9041562457692938
Current ratio: 4.171497029572981
Quick ratio: 4.171497029572981
Interest coverage ratio: -4.200525624178712
COGS to revenue (%): 12.770682953914491
R&D to revenue (%): 19.195684936939795
SG&A to revenue (%): 131.4230189577219
Free cash flow (dilution-adjusted): -26873000
Retained earnings: -1056322000
Receivables turnover: 2.8084205836489198
Capitalized R&D asset: 8067390
ROCI (R&D-adjusted, %): -5.216164852019742
Rosenberg metric: 0.6356653518787627
FCF margin (%): -106.57967795669072
Revenue growth (%): 15.148193816504543
Rule of 40 score: -91.43148414018617
Financial ratios for SKLZ — quarterly report dated 2025-09-30
Total revenue: 27374000
Gross profit: 24019000
Operating income: -16272000
Net income: -17442000
Capital expenditures: 268000
Operating cash flow: -24491000
Depreciation & amortization: 224000
Net tangible assets: 127176000
Owner earnings: -17486000
Return on net tangible assets (%): -13.749449581682077
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 127176000
Debt to equity: 1.0088381455620556
Current ratio: 4.321462998665282
Quick ratio: 4.321462998665282
Interest coverage ratio: -4.2652686762778504
COGS to revenue (%): 12.256155475999122
R&D to revenue (%): 19.887484474318697
SG&A to revenue (%): 127.29962738364873
Free cash flow (dilution-adjusted): -30055000
Retained earnings: -1073764000
Receivables turnover: 1.9190970274817722
Capitalized R&D asset: 10276410
ROCI (R&D-adjusted, %): -5.972521031313118
Rosenberg metric: 0.41838842975206614
FCF margin (%): -109.79396507634982
Revenue growth (%): 8.566669310700405
Rule of 40 score: -101.22729576564942
Financial ratios for SKLZ — annual report dated 2025-12-31
Total revenue: 104496000
Gross profit: 91446000
Operating income: -71418000
Net income: -70408000
Capital expenditures: 1403000
Operating cash flow: -68927000
Depreciation & amortization: 1381000
Net tangible assets: 111820000
Owner earnings: -70430000
Return on net tangible assets (%): -62.985154712931504
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 111820000
Debt to equity: 1.1511446968341978
Current ratio: 1.1979237567165253
Quick ratio: 1.1979237567165253
Interest coverage ratio: -4.6846835027877995
COGS to revenue (%): 12.488516306844282
R&D to revenue (%): 19.73376971367325
SG&A to revenue (%): 136.1229137957434
Free cash flow (dilution-adjusted): -94644000
Retained earnings: -1091666000
Receivables turnover: 7.250624479600333
Capitalized R&D asset: 41130330
ROCI (R&D-adjusted, %): -47.204538058210666
Rosenberg metric: 0.715710276467427
FCF margin (%): -90.5718879191548
Revenue growth (%): 12.524632531093523
Rule of 40 score: -78.04725538806127
Financial ratios for SKLZ — quarterly report dated 2025-12-31
Total revenue: 30011000
Gross profit: 26500000
Operating income: -16189000
Net income: -17902000
Capital expenditures: 705000
Operating cash flow: -12695000
Depreciation & amortization: 796000
Net tangible assets: 111820000
Owner earnings: -17811000
Return on net tangible assets (%): -15.928277588982292
Buffett classification: The Gruesome
Shares outstanding: 12177494
Book value: 111820000
Debt to equity: 1.1511446968341978
Current ratio: 1.1979237567165253
Quick ratio: 1.1979237567165253
Interest coverage ratio: -4.22799686602246
COGS to revenue (%): 11.69904368398254
R&D to revenue (%): 18.389923694645297
SG&A to revenue (%): 123.8545866515611
Free cash flow (dilution-adjusted): -19508000
Retained earnings: -1091666000
Receivables turnover: 2.0823619206217043
Capitalized R&D asset: 10763680
ROCI (R&D-adjusted, %): -12.904190789323117
Rosenberg metric: 0.4557310800881705
FCF margin (%): -65.00283229482523
Revenue growth (%): 9.633228611090816
Rule of 40 score: -55.36960368373441
Financial ratios for SUNB — annual report dated 2022-04-30
Total revenue: 7962300000
Gross profit: 6759000000
Operating income: 1947800000
Net income: 1251100000
Capital expenditures: 373600000
Operating cash flow: 1499000000
Depreciation & amortization: 1661600000
Net tangible assets: 2258400000
Owner earnings: 2539100000
Return on net tangible assets (%): 112.42915338292596
Capex to operating income (%): 19.180614026080704
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 5033700000
Debt to equity: 1.4254524504837396
Current ratio: 1.0723536990574354
Quick ratio: 0.958093171492507
Effective tax rate (%): 24.998501288891553
Interest coverage ratio: 8.62621789193977
COGS to revenue (%): 15.112467503108398
SG&A to revenue (%): 22.989588435502302
Free cash flow (dilution-adjusted): 1052500000
Retained earnings: 5677100000
Inventory turnover: 7.141246290801187
Receivables turnover: 5.697123640526617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.09875935550183
FCF margin (%): 13.218542380970321
Rule of 40 score: 13.218542380970321
Financial ratios for SUNB — annual report dated 2023-04-30
Total revenue: 9667300000
Gross profit: 8115900000
Operating income: 2522000000
Net income: 1617700000
Capital expenditures: 468600000
Operating cash flow: 1000100000
Depreciation & amortization: 1889800000
Net tangible assets: 2619100000
Owner earnings: 3038900000
Return on net tangible assets (%): 116.02840670459318
Capex to operating income (%): 18.58049167327518
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 6008000000
Debt to equity: 1.4962383488681759
Current ratio: 1.0146409731941006
Quick ratio: 0.9170524276025407
Effective tax rate (%): 24.960571481584562
Interest coverage ratio: 6.974557522123894
COGS to revenue (%): 16.04791410217951
SG&A to revenue (%): 22.985735417334727
Free cash flow (dilution-adjusted): 445300000
Retained earnings: 6925300000
Inventory turnover: 8.557087699944843
Receivables turnover: 5.77566017445334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.948285570340513
FCF margin (%): 4.606249935349063
Revenue growth (%): 21.41341069791392
Rule of 40 score: 26.019660633262983
Financial ratios for SUNB — annual report dated 2024-04-30
Total revenue: 10859000000
Gross profit: 4477000000
Operating income: 2511000000
Net income: 1572000000
Capital expenditures: 3538000000
Operating cash flow: 3664000000
Depreciation & amortization: 2047000000
Net tangible assets: 3387200000
Owner earnings: 81000000
Return on net tangible assets (%): 2.391355692017005
Capex to operating income (%): 140.90003982477103
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7084600000
Debt to equity: 1.5068881799960478
Current ratio: 1.1308240756093517
Quick ratio: 1.0412866854584646
Effective tax rate (%): 24.92836676217765
Interest coverage ratio: 5.866822429906542
COGS to revenue (%): 58.771525923197345
SG&A to revenue (%): 22.88516437977714
Free cash flow (dilution-adjusted): -875000000
Retained earnings: 8102000000
Inventory turnover: 39.39506172839506
Receivables turnover: 5.828145126663804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.654974296945873
FCF margin (%): -8.057832212910949
Revenue growth (%): 12.327123395363753
Rule of 40 score: 4.269291182452804
Financial ratios for SUNB — quarterly report dated 2025-01-31
Total revenue: 2567000000
Gross profit: 990000000
Operating income: 532000000
Net income: 325000000
Capital expenditures: 1797100000
Operating cash flow: 2159100000
Depreciation & amortization: 592300000
Net tangible assets: 4049500000
Owner earnings: -879800000
Return on net tangible assets (%): -21.726139029509817
Capex to operating income (%): 337.80075187969925
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7659800000
Debt to equity: 1.3881694039008852
Current ratio: 1.4425704386481009
Quick ratio: 1.3418971040073218
Effective tax rate (%): 24.418604651162788
Interest coverage ratio: 4.97196261682243
COGS to revenue (%): 61.433580054538375
SG&A to revenue (%): 23.116478379431243
Free cash flow (dilution-adjusted): 30900000
Retained earnings: 8813500000
Inventory turnover: 10.24025974025974
Receivables turnover: 1.2664660318713306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.607472467149278
FCF margin (%): 1.2037397740553175
Rule of 40 score: 1.2037397740553175
Financial ratios for SUNB — annual report dated 2025-04-30
Total revenue: 10791000000
Gross profit: 4320000000
Operating income: 2499000000
Net income: 1553000000
Capital expenditures: 2169000000
Operating cash flow: 3844000000
Depreciation & amortization: 2251000000
Net tangible assets: 4018000000
Owner earnings: 1635000000
Return on net tangible assets (%): 40.69188651070184
Capex to operating income (%): 86.79471788715486
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7799000000
Debt to equity: 1.3078599820489807
Current ratio: 1.2963438101347018
Quick ratio: 1.2020525978191148
Effective tax rate (%): 24.97584541062802
Interest coverage ratio: 5.88
COGS to revenue (%): 59.966638865721436
SG&A to revenue (%): 22.823649337410806
Free cash flow (dilution-adjusted): 1146000000
Retained earnings: 8877000000
Inventory turnover: 44.02040816326531
Receivables turnover: 6.727556109725686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.243398167654696
FCF margin (%): 10.619961078676674
Revenue growth (%): -0.6262086748319367
Rule of 40 score: 9.993752403844738
Financial ratios for SUNB — quarterly report dated 2025-04-30
Total revenue: 2529300000
Gross profit: 2122900000
Operating income: 522900000
Net income: 311300000
Capital expenditures: 59900000
Operating cash flow: 982700000
Depreciation & amortization: 614800000
Net tangible assets: 4018000000
Owner earnings: 866200000
Return on net tangible assets (%): 21.557989049278248
Capex to operating income (%): 11.455345190284948
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 7799000000
Debt to equity: 1.3078599820489807
Current ratio: 1.2963438101347018
Quick ratio: 1.2020525978191148
Effective tax rate (%): 20.627231004589493
Interest coverage ratio: 3.949395770392749
COGS to revenue (%): 16.06768671173843
SG&A to revenue (%): 23.781283359032145
Free cash flow (dilution-adjusted): 906500000
Retained earnings: 8877000000
Inventory turnover: 2.764625850340136
Receivables turnover: 1.576870324189526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5618539023075795
FCF margin (%): 35.839955718973634
Revenue growth (%): -1.4686404363069732
Rule of 40 score: 34.371315282666664
Financial ratios for SUNB — quarterly report dated 2025-07-31
Total revenue: 2800900000
Gross profit: 2358400000
Operating income: 641800000
Net income: 375500000
Capital expenditures: 98800000
Operating cash flow: 597500000
Depreciation & amortization: 621400000
Net tangible assets: 4025100000
Owner earnings: 898100000
Return on net tangible assets (%): 22.312489130704826
Capex to operating income (%): 15.394203801807416
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 7688000000
Debt to equity: 1.3385145681581685
Current ratio: 1.3376337693222355
Quick ratio: 1.2354934601664684
Effective tax rate (%): 26.60281469898358
Interest coverage ratio: 4.96749226006192
COGS to revenue (%): 15.79849334142597
SG&A to revenue (%): 23.403191831197116
Free cash flow (dilution-adjusted): 485300000
Retained earnings: 9327900000
Inventory turnover: 2.5756693830034925
Receivables turnover: 1.3628357337485404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.188450436933961
FCF margin (%): 17.326573601342428
Revenue growth (%): 10.738148894951172
Rule of 40 score: 28.064722496293598
Financial ratios for SUNB — quarterly report dated 2025-10-31
Total revenue: 2962300000
Gross profit: 2494100000
Operating income: 704400000
Net income: 425100000
Capital expenditures: 77700000
Operating cash flow: 653900000
Depreciation & amortization: 638100000
Net tangible assets: 3722400000
Owner earnings: 985500000
Return on net tangible assets (%): 26.47485493230174
Capex to operating income (%): 11.030664395229984
Buffett classification: The Great
Shares outstanding: 409947556
Book value: 7416500000
Debt to equity: 1.427398368502663
Current ratio: 1.2780673939915086
Quick ratio: 1.194335465147525
Effective tax rate (%): 25.56469970232884
Interest coverage ratio: 5.3566539923954375
COGS to revenue (%): 15.805286432839347
SG&A to revenue (%): 22.249603348749282
Free cash flow (dilution-adjusted): 566500000
Retained earnings: 9459600000
Inventory turnover: 3.005134788189987
Receivables turnover: 1.3571723095249004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.486593641569858
FCF margin (%): 19.123653917564056
Revenue growth (%): 5.762433503516727
Rule of 40 score: 24.88608742108078
Financial ratios for SUNB — quarterly report dated 2026-01-31
Total revenue: 2637000000
Gross profit: 984000000
Operating income: 492000000
Net income: 290000000
Capital expenditures: 1229500000
Operating cash flow: 1582600000
Depreciation & amortization: 468500000
Net tangible assets: 3806000000
Owner earnings: -471000000
Return on net tangible assets (%): -12.375197057277983
Capex to operating income (%): 249.89837398373984
Buffett classification: The Gruesome
Shares outstanding: 409947556
Book value: 7615000000
Debt to equity: 1.3745239658568615
Current ratio: 1.0182060390763765
Quick ratio: 0.9476021314387212
Effective tax rate (%): 26.39593908629442
Interest coverage ratio: 5.020408163265306
COGS to revenue (%): 62.684869169510804
SG&A to revenue (%): 14.372392870686387
Free cash flow (dilution-adjusted): 60200000
Retained earnings: 9724000000
Inventory turnover: 10.39622641509434
Receivables turnover: 1.5668449197860963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.452519814565575
FCF margin (%): 2.2828972317026923
Revenue growth (%): -10.981332073051345
Rule of 40 score: -8.698434841348652
Financial ratios for ZFSTEERING.NS — annual report dated 2023-03-31
Total revenue: 54510353.227771014
Gross profit: 18533495.73690621
Operating income: 3771010.9622411695
Net income: 2989037.7588306945
Capital expenditures: 4805115.712545676
Operating cash flow: 5952496.954933009
Depreciation & amortization: 3919610.2314250916
Net tangible assets: 50878197.32034105
Owner earnings: 2103532.27771011
Return on net tangible assets (%): 4.134447343850998
Capex to operating income (%): 127.42248062015504
Buffett classification: The Gruesome
Shares outstanding: 9073300
Book value: 50996345.91961024
Debt to equity: 0.10346804241903124
Current ratio: 2.0543504171632896
Quick ratio: 1.3612634088200237
Effective tax rate (%): 32.396694214876035
Interest coverage ratio: 49.935483870967744
COGS to revenue (%): 66.00004468974147
SG&A to revenue (%): 2.154045538846558
Free cash flow (dilution-adjusted): 1121802.6796589526
Retained earnings: 20942752.740560293
Inventory turnover: 5.0794496990541695
Receivables turnover: 4.188394946186242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.236350037397157
FCF margin (%): 2.05796259468639
Rule of 40 score: 2.05796259468639