speb/financial-data huggingface dataset:
Financial ratios for GEV.TO — quarterly report dated 2025-06-30
Total revenue: 6650364963.503649
Gross profit: 1347445255.4744525
Operating income: 276642335.76642334
Net income: 375182481.7518248
Capital expenditures: 126277372.26277371
Operating cash flow: 267883211.67883208
Depreciation & amortization: 149635036.49635035
Net tangible assets: 2635036496.3503647
Owner earnings: 398540145.98540145
Return on net tangible assets (%): 15.12465373961219
Capex to operating income (%): 45.64643799472295
Buffett classification: The Good
Shares outstanding: 5323200893
Book value: 7260583941.605843
Debt to equity: 0
Current ratio: 1.0280797369746157
Quick ratio: 0.7603743964929949
Effective tax rate (%): 23.72093023255814
COGS to revenue (%): 79.73877730216222
R&D to revenue (%): 3.0951596970694766
SG&A to revenue (%): 13.006256173855778
Free cash flow (dilution-adjusted): 141605839.4160584
Retained earnings: 1635766423.357664
Inventory turnover: 0.8038282805930516
Receivables turnover: 0.5543319542467753
Capitalized R&D asset: 317818437.03741515
ROCI (R&D-adjusted, %): 2.4841321104978826
Rosenberg metric: 1.9114925327550922
FCF margin (%): 2.129294259686094
Revenue growth (%): 18.40166705441007
Rule of 40 score: 20.530961314096164
Financial ratios for GEV.TO — quarterly report dated 2025-09-30
Total revenue: 7171942446.043166
Gross profit: 1365467625.8992808
Operating income: 264028776.97841728
Net income: 325899280.5755396
Capital expenditures: 177697841.7266187
Operating cash flow: 705035971.2230216
Depreciation & amortization: 153237410.07194245
Net tangible assets: 2569784172.6618705
Owner earnings: 301438848.92086333
Return on net tangible assets (%): 11.730123180291155
Capex to operating income (%): 67.30245231607628
Buffett classification: The Good
Shares outstanding: 5323200893
Book value: 6999280575.539574
Debt to equity: 0
Current ratio: 1.0285212066228169
Quick ratio: 0.7670957133136765
Effective tax rate (%): 39.27613941018767
COGS to revenue (%): 80.96097903500853
R&D to revenue (%): 3.109639883639282
SG&A to revenue (%): 12.247968702979236
Free cash flow (dilution-adjusted): 527338129.4964029
Retained earnings: 1889208633.0935254
Inventory turnover: 0.8752846762823989
Receivables turnover: 0.591316210925915
Capitalized R&D asset: 416087837.6467832
ROCI (R&D-adjusted, %): 2.0343524623417424
Rosenberg metric: 0.08755548752487505
FCF margin (%): 7.352793660347076
Revenue growth (%): 7.842839985502567
Rule of 40 score: 15.195633645849643
Financial ratios for HVMC — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 6514
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: 6514
Debt to equity: 0.4636168252993552
Current ratio: 0.10261065177496695
Quick ratio: 0.10261065177496695
Retained earnings: -18486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVMC — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -46768
Net income: -46768
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -21768
Owner earnings: -46768
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: -21768
Debt to equity: -1.710630282984197
Current ratio: 0.044857878164852705
Quick ratio: 0.044857878164852705
Free cash flow (dilution-adjusted): 0
Retained earnings: -46768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HVMC — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -154700
Operating income: -323003
Net income: 988172
Capital expenditures: 0
Operating cash flow: -378260
Net tangible assets: 223281210
Owner earnings: 988172
Return on net tangible assets (%): 0.44256836479881134
Buffett classification: The Gruesome
Shares outstanding: 23660000
Book value: 223281210
Debt to equity: 0
Current ratio: 11.530641882079582
Quick ratio: 11.530641882079582
Free cash flow (dilution-adjusted): -378260
Retained earnings: -8030606
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13893725002549667
Rule of 40 score: 0
Financial ratios for IACO — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6568
Buffett classification: The Gruesome
Shares outstanding: 35000000
Book value: 6568
Debt to equity: 1.8909866017052375
Quick ratio: 0
Retained earnings: -18432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IACO — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -23912
Buffett classification: The Gruesome
Shares outstanding: 35000000
Book value: -23912
Debt to equity: -7.671420207427233
Quick ratio: 0
Retained earnings: -48912
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IACO — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -48912
Net income: -48912
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -48912
Buffett classification: The Gruesome
Shares outstanding: 35000000
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NCT — annual report dated 2022-06-30
Total revenue: 3983149.1719745225
Gross profit: 1319972.8662420383
Operating income: 1209544.076433121
Net income: 1081547.2611464967
Capital expenditures: 267816.6878980892
Operating cash flow: 1568447.5159235669
Depreciation & amortization: 686055.0318471338
Net tangible assets: 1383918.0891719747
Owner earnings: 1499785.6050955413
Return on net tangible assets (%): 108.3724258559907
Capex to operating income (%): 22.141953577075576
Buffett classification: The Great
Shares outstanding: 9437740
Book value: 1393116.8152866252
Debt to equity: 3.1070222688126234
Current ratio: 0.3784079245573889
Quick ratio: 0.3784079245573889
Effective tax rate (%): 0
Interest coverage ratio: 6.847070013766367
COGS to revenue (%): 66.86107375718237
SG&A to revenue (%): 2.772399050125847
Free cash flow (dilution-adjusted): 1300630.8280254777
Retained earnings: 1382448.280254777
Receivables turnover: 27427.82543859649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.10125494844509
FCF margin (%): 32.65332961107079
Rule of 40 score: 32.65332961107079
Financial ratios for NCT — annual report dated 2023-06-30
Total revenue: 4138463.9030612246
Gross profit: 1833832.2704081633
Operating income: 1722041.836734694
Net income: 1388735.8418367347
Capital expenditures: 1530047.831632653
Operating cash flow: 1730751.7857142857
Depreciation & amortization: 797774.4897959183
Net tangible assets: 2290087.7551020407
Owner earnings: 656462.5000000002
Return on net tangible assets (%): 28.665386229740786
Capex to operating income (%): 88.85079322659799
Buffett classification: The Gruesome
Shares outstanding: 9437740
Book value: 2290087.755102041
Debt to equity: 1.971723523650729
Current ratio: 0.47877970756810284
Quick ratio: 0.47877970756810284
Effective tax rate (%): 0
Interest coverage ratio: 4.9666291923199175
COGS to revenue (%): 55.68809313398442
R&D to revenue (%): 0
SG&A to revenue (%): 2.7012542888383764
Free cash flow (dilution-adjusted): 1730751.7857142857
Retained earnings: 2286139.6683673467
Receivables turnover: 2.546253955376145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.570297235761018
FCF margin (%): 41.82111590810415
Revenue growth (%): 3.89929486396086
Rule of 40 score: 45.72041077206501
Financial ratios for NCT — annual report dated 2024-06-30
Total revenue: 3268493.725992318
Gross profit: 941058.2586427657
Operating income: 650282.5864276569
Net income: 402057.3623559539
Capital expenditures: 0
Operating cash flow: 829377.9769526249
Depreciation & amortization: 839637.1318822023
Net tangible assets: 1399846.7349551858
Owner earnings: 1241694.4942381564
Return on net tangible assets (%): 88.70217454755199
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 9437740
Book value: 1399846.734955186
Debt to equity: 2.406449837246678
Current ratio: 0.1443076599341459
Quick ratio: 0.1443076599341459
Effective tax rate (%): 0
Interest coverage ratio: 1.883711649012265
COGS to revenue (%): 71.20819748989852
R&D to revenue (%): 2.3543757856407046
SG&A to revenue (%): 6.541944556134744
Free cash flow (dilution-adjusted): 829377.9769526249
Retained earnings: 1186095.1344430218
Receivables turnover: 31.825882922049022
Capitalized R&D asset: 76952.62483994878
ROCI (R&D-adjusted, %): 18.05724440481649
FCF margin (%): 25.37492944707504
Revenue growth (%): -21.021572193136425
Rule of 40 score: 4.353357253938615
Financial ratios for NCT — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1698290.592783505
Buffett classification: The Gruesome
Shares outstanding: 9437740
Book value: 1698290.592783505
Debt to equity: 1.6868852738900966
Current ratio: 0.16729789027420203
Quick ratio: 0.16729789027420203
Retained earnings: 1309192.6546391754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VSTD — annual report dated 2021-12-31
Total revenue: 6536859
Gross profit: 214590
Operating income: -1859985
Net income: -1630485
Capital expenditures: 896615
Operating cash flow: 194143
Depreciation & amortization: 138665
Net tangible assets: -2318640
Owner earnings: -2388435
Buffett classification: The Gruesome
Shares outstanding: 14124980
Book value: -2318640
Debt to equity: -2.789128109581479
Current ratio: 0.3082689914603447
Quick ratio: 0.29823555490201675
Interest coverage ratio: -35.6155215992647
COGS to revenue (%): 96.71723070667426
SG&A to revenue (%): 31.736572564896992
Free cash flow (dilution-adjusted): -702472
Retained earnings: -2813042
Inventory turnover: 172.8671150848987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.93070557437593
FCF margin (%): -10.746323272385101
Rule of 40 score: -10.746323272385101
Financial ratios for ZYNS.TO — annual report dated 2022-12-31
Total revenue: 59352941176.47058
Gross profit: 14970588235.294117
Operating income: 9004411764.705881
Net income: 7005147058.823529
Capital expenditures: 791911764.7058823
Operating cash flow: 7943382352.941175
Depreciation & amortization: 791911764.7058823
Net tangible assets: -25988235294.117645
Owner earnings: 7005147058.823529
Return on net tangible assets (%): -26.955070167496608
Capex to operating income (%): 8.79470847623714
Buffett classification: The Great
Shares outstanding: 15633531812
Book value: -4640441176.470589
Debt to equity: -6.832990017429884
Current ratio: 0.7176982733391863
Quick ratio: 0.3560506292069066
Effective tax rate (%): 19.288292934502323
Interest coverage ratio: 15.945312499999998
COGS to revenue (%): 14.125371655104063
SG&A to revenue (%): 10.05203171456888
Free cash flow (dilution-adjusted): 7151470588.235293
Retained earnings: 25212500000
Inventory turnover: 1.15334816912806
Receivables turnover: 16.97224558452481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.65584510117921
FCF margin (%): 12.049058473736372
Rule of 40 score: 12.049058473736372
Financial ratios for ZYNS.TO — annual report dated 2023-12-31
Total revenue: 64074242424.242424
Gross profit: 16879545454.545454
Operating income: 9258333333.333332
Net income: 6263636363.636363
Capital expenditures: 1000757575.7575758
Operating cash flow: 6972727272.727272
Depreciation & amortization: 1059090909.090909
Net tangible assets: -28687878787.878788
Owner earnings: 6321969696.969696
Return on net tangible assets (%): -22.037076159290162
Capex to operating income (%): 10.809262744456264
Buffett classification: The Great
Shares outstanding: 15633531812
Book value: -7156060606.0606
Debt to equity: -5.071882278213004
Current ratio: 0.7487776219535306
Quick ratio: 0.34040859644468024
Effective tax rate (%): 22.382775119617225
Interest coverage ratio: 8.008519003931847
COGS to revenue (%): 15.243916857811723
SG&A to revenue (%): 11.894346047435503
Free cash flow (dilution-adjusted): 5971969696.969697
Retained earnings: 25825757575.757576
Inventory turnover: 1.1966771858177092
Receivables turnover: 19.26167160100205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.399501554430763
FCF margin (%): 9.32039064532148
Revenue growth (%): 7.954620536384673
Rule of 40 score: 17.27501118170615
Financial ratios for ZYNS.TO — annual report dated 2024-12-31
Total revenue: 62546153846.15385
Gross profit: 17167132867.132868
Operating income: 9372027972.027973
Net income: 5246853146.8531475
Capital expenditures: 1009790209.7902099
Operating cash flow: 8543356643.356644
Depreciation & amortization: 1249650349.6503496
Net tangible assets: -27746153846.153847
Owner earnings: 5486713286.713287
Return on net tangible assets (%): -19.77468054540414
Capex to operating income (%): 10.774511266975079
Buffett classification: The Great
Shares outstanding: 15633531812
Book value: -6902097902.0979
Debt to equity: -4.629685916919961
Current ratio: 0.8802094697796203
Quick ratio: 0.4676849225398211
Effective tax rate (%): 24.731535371751782
Interest coverage ratio: 7.601815087918322
COGS to revenue (%): 14.902561465099899
SG&A to revenue (%): 12.46296441229414
Free cash flow (dilution-adjusted): 7533566433.566434
Retained earnings: 22985314685.314686
Inventory turnover: 1.4100285623611553
Receivables turnover: 19.131764705882354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.479919730376395
FCF margin (%): 12.044811663554746
Revenue growth (%): -2.384871861567928
Rule of 40 score: 9.659939801986818
Financial ratios for ZYNS.TO — quarterly report dated 2025-03-31
Total revenue: 6504195804.195805
Gross profit: 4384615384.615385
Operating income: 2478321678.3216786
Net income: 1983916083.916084
Capital expenditures: 282517482.5174825
Operating cash flow: -244755244.75524476
Depreciation & amortization: 335664335.66433567
Net tangible assets: -27349650349.650352
Owner earnings: 2037062937.062937
Return on net tangible assets (%): -7.448222960879569
Capex to operating income (%): 11.399548532731375
Buffett classification: The Great
Shares outstanding: 15633531812
Book value: -6241958041.958038
Debt to equity: -5.554447680932112
Current ratio: 0.7902588386086089
Quick ratio: 0.42970057321892685
Effective tax rate (%): 20.02430872075357
Interest coverage ratio: 14.70539419087137
COGS to revenue (%): 32.58789377486292
SG&A to revenue (%): 29.30867648639931
Free cash flow (dilution-adjusted): -527272727.2727273
Retained earnings: 23389510489.51049
Inventory turnover: 0.2992989039202133
Receivables turnover: 1.6055584325910581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.58044982698962
FCF margin (%): -8.106655198365766
Rule of 40 score: -8.106655198365766
Financial ratios for ZYNS.TO — quarterly report dated 2025-06-30
Total revenue: 7401459854.014598
Gross profit: 5011678832.116788
Operating income: 2739416058.3941603
Net income: 2297810218.978102
Capital expenditures: 259854014.59854013
Operating cash flow: 2490510948.9051094
Depreciation & amortization: 357664233.57664233
Net tangible assets: -29615328467.153282
Owner earnings: 2395620437.9562044
Return on net tangible assets (%): -8.089123308604245
Capex to operating income (%): 9.485744737543298
Buffett classification: The Great
Shares outstanding: 15633531812
Book value: -7308029197.080292
Debt to equity: -5.140031961646025
Current ratio: 0.8300412107432144
Quick ratio: 0.4489128890152052
Effective tax rate (%): 19.042056074766354
Interest coverage ratio: 13.548736462093862
COGS to revenue (%): 32.2879684418146
SG&A to revenue (%): 29.467455621301774
Free cash flow (dilution-adjusted): 2230656934.306569
Retained earnings: 25091970802.919704
Inventory turnover: 0.3051826994780015
Receivables turnover: 1.7218543046357615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.299271519896921
FCF margin (%): 30.138067061143985
Revenue growth (%): 13.795157415771147
Rule of 40 score: 43.93322447691513
Financial ratios for ZYNS.TO — quarterly report dated 2025-09-30
Total revenue: 7802158273.381295
Gross profit: 5293525179.856115
Operating income: 3066906474.820144
Net income: 2599280575.5395684
Capital expenditures: 262589928.05755398
Operating cash flow: 3210071942.4460435
Depreciation & amortization: 363309352.51798564
Net tangible assets: -28230935251.798565
Owner earnings: 2700000000.0000005
Return on net tangible assets (%): -9.56397645319946
Capex to operating income (%): 8.562045507858315
Buffett classification: The Great
Shares outstanding: 15633531812
Book value: -6463309352.51799
Debt to equity: -5.574577025823683
Current ratio: 0.8482727646992776
Quick ratio: 0.4640143717953516
Effective tax rate (%): 18.686240358298082
Interest coverage ratio: 18.534782608695654
COGS to revenue (%): 32.15306592899954
SG&A to revenue (%): 28.53849700322729
Free cash flow (dilution-adjusted): 2947482014.3884892
Retained earnings: 25580575539.568348
Inventory turnover: 0.3396318301353852
Receivables turnover: 1.8624420401854713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.567150860145755
FCF margin (%): 37.77777777777778
Revenue growth (%): 5.413775488484964
Rule of 40 score: 43.191553266262744
Financial ratios for 2497.HK — annual report dated 2022-12-31
Total revenue: 18203160.91954023
Gross profit: 7548706.8965517245
Operating income: 5428017.24137931
Net income: 4570689.655172414
Capital expenditures: 159195.4022988506
Operating cash flow: 7217672.413793104
Depreciation & amortization: 1593965.5172413792
Net tangible assets: 41727873.56321839
Owner earnings: 6005459.770114942
Return on net tangible assets (%): 14.391962152148913
Capex to operating income (%): 2.9328462902670798
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 41727873.56321839
Debt to equity: 0.07076501415162555
Current ratio: 3.7570288094411657
Quick ratio: 3.491949910554561
Effective tax rate (%): 0
Interest coverage ratio: 41.97666666666667
COGS to revenue (%): 58.53079072410691
SG&A to revenue (%): 10.082561131545297
Free cash flow (dilution-adjusted): 6998994.252873563
Retained earnings: 28259051.724137932
Inventory turnover: 7.469278807413375
Receivables turnover: 2.3705935184492177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.843316233388746
FCF margin (%): 38.4493346172668
Rule of 40 score: 38.4493346172668
Financial ratios for 2497.HK — annual report dated 2023-12-31
Total revenue: 22202531.64556962
Gross profit: 9639099.859353023
Operating income: 8262165.963431786
Net income: 6924050.6329113925
Capital expenditures: 1868635.7243319268
Operating cash flow: 6299437.41209564
Depreciation & amortization: 1628410.6891701827
Net tangible assets: 47771167.369901545
Owner earnings: 6683825.597749649
Return on net tangible assets (%): 13.99133821871145
Capex to operating income (%): 22.61677788369876
Buffett classification: The Great
Shares outstanding: 500000000
Book value: 47771167.36990154
Debt to equity: 0.06020556273608654
Current ratio: 5.12356801909308
Quick ratio: 4.783890214797137
Effective tax rate (%): 0
Interest coverage ratio: 67.36697247706422
COGS to revenue (%): 56.585582161408844
SG&A to revenue (%): 8.41188394780185
Free cash flow (dilution-adjusted): 4430801.687763713
Retained earnings: 33893670.88607595
Inventory turnover: 7.845248550851923
Receivables turnover: 2.5498715857145164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.12423406773436
FCF margin (%): 19.956290383884458
Revenue growth (%): 21.970748617270385
Rule of 40 score: 41.92703900115484
Financial ratios for ECM.V — annual report dated 2021-12-31
Total revenue: 15451.181102362205
Operating income: -1703076.377952756
Net income: -511465.3543307087
Capital expenditures: 8920088.188976377
Operating cash flow: -1168594.4881889764
Depreciation & amortization: 574225.9842519684
Net tangible assets: 2083594.4881889764
Owner earnings: -8857327.559055118
Return on net tangible assets (%): -425.09843490485287
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: 2083594.4881889783
Debt to equity: 12.056648394941348
Current ratio: 1.004850759678623
Quick ratio: 1.004850759678623
Interest coverage ratio: -28.23417225804767
COGS to revenue (%): 0
SG&A to revenue (%): 7268.373847016257
Free cash flow (dilution-adjusted): -10778688.976377953
Retained earnings: -16521081.102362204
Receivables turnover: 0.13518559343051614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.9400227988042325
FCF margin (%): -69759.64429495999
Rule of 40 score: -69759.64429495999
Financial ratios for ECM.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -1016818.3823529411
Net income: -762206.6176470588
Capital expenditures: 3764055.147058823
Operating cash flow: -33171.32352941176
Depreciation & amortization: 529387.5
Net tangible assets: 1918797.0588235292
Owner earnings: -3996874.264705882
Return on net tangible assets (%): -208.30104185986627
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: 1918797.0588235296
Debt to equity: 12.987234649159781
Current ratio: 0.09407598493112458
Quick ratio: 0.09407598493112458
Interest coverage ratio: -293.4789898132428
Free cash flow (dilution-adjusted): -3797226.470588235
Retained earnings: -16189980.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6728684882102183
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ECM.V — annual report dated 2023-12-31
Total revenue: 149035.60606060605
Operating income: -1816015.909090909
Net income: -3579324.242424242
Capital expenditures: 1369355.303030303
Operating cash flow: -798917.4242424242
Depreciation & amortization: 772977.2727272727
Net tangible assets: -396910.606060606
Owner earnings: -4175702.2727272725
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: -396910.60606060177
Debt to equity: -70.55734632254496
Current ratio: 0.06260392324717705
Quick ratio: 0.06260392324717705
Interest coverage ratio: -8.57101330091533
COGS to revenue (%): 0
SG&A to revenue (%): 711.3375388228358
Free cash flow (dilution-adjusted): -2637553.0303030303
Retained earnings: -20259910.606060605
Receivables turnover: 0.6317359596926209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.764001039512478
FCF margin (%): -1769.746908151906
Rule of 40 score: -1769.746908151906
Financial ratios for ECM.V — quarterly report dated 2024-09-30
Total revenue: 116722.96296296295
Operating income: -674608.8888888889
Net income: -965555.5555555555
Capital expenditures: 286389.6296296296
Operating cash flow: -970397.7777777778
Depreciation & amortization: 95555.55555555555
Net tangible assets: 346094.8148148148
Owner earnings: -1156389.6296296297
Return on net tangible assets (%): -334.1250952425797
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: 346094.81481481344
Debt to equity: 94.77845933890985
Current ratio: 0.23391239049209253
Quick ratio: 0.21934090153986568
Interest coverage ratio: -3.318945630664611
COGS to revenue (%): 0
SG&A to revenue (%): 421.9284662638981
Free cash flow (dilution-adjusted): -1256787.4074074074
Retained earnings: -22379711.85185185
Inventory turnover: 0
Receivables turnover: 0.5407679662860809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1622639845680713
FCF margin (%): -1076.726785804945
Rule of 40 score: -1076.726785804945
Financial ratios for ECM.V — quarterly report dated 2024-12-31
Total revenue: 28697.53146853147
Operating income: -619476.9230769231
Net income: -508896.5034965035
Capital expenditures: 2016879.7202797204
Operating cash flow: 3614891.6083916086
Depreciation & amortization: 90209.79020979021
Net tangible assets: -70430.76923076923
Owner earnings: -2435566.433566434
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: -70430.76923076808
Debt to equity: -427.77253862346305
Current ratio: 0.13075704925507564
Quick ratio: 0.11671343849070645
Interest coverage ratio: -4.844056563535549
COGS to revenue (%): 0
SG&A to revenue (%): 3767.595809390784
Free cash flow (dilution-adjusted): 1486279.020979021
Retained earnings: -21503101.398601398
Inventory turnover: 0
Receivables turnover: 0.12901984148193327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.220247893244276
FCF margin (%): 5179.11801093001
Revenue growth (%): -75.41397961458757
Rule of 40 score: 5103.704031315423
Financial ratios for ECM.V — annual report dated 2024-12-31
Total revenue: 86726.88811188811
Operating income: -2231604.195804196
Net income: -2801645.4545454546
Capital expenditures: 3051031.468531469
Operating cash flow: 1993102.7972027974
Depreciation & amortization: 376313.98601398605
Net tangible assets: -70430.76923076923
Owner earnings: -5476362.937062938
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: -70430.76923076808
Debt to equity: -427.77253862346305
Current ratio: 0.13075704925507564
Quick ratio: 0.11671343849070645
Interest coverage ratio: -3.2254384803458316
COGS to revenue (%): 0
SG&A to revenue (%): 1951.9978519498356
Free cash flow (dilution-adjusted): -1354464.3356643356
Retained earnings: -21503101.398601398
Inventory turnover: 0
Receivables turnover: 0.389911214791666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.998222903412504
FCF margin (%): -1561.7582564670302
Revenue growth (%): -41.80794079730168
Rule of 40 score: -1603.5661972643318
Financial ratios for ECM.V — quarterly report dated 2025-03-31
Total revenue: 135441.25874125876
Operating income: -670237.0629370629
Net income: -905904.1958041958
Capital expenditures: 760876.2237762238
Operating cash flow: -393188.1118881119
Depreciation & amortization: 90209.79020979021
Net tangible assets: -976334.9650349651
Owner earnings: -1576570.6293706293
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: -976334.9650349617
Debt to equity: -32.84785543766875
Current ratio: 0.11654807295885337
Quick ratio: 0.10130615550516948
Interest coverage ratio: -2.876545284836625
COGS to revenue (%): 0
SG&A to revenue (%): 410.4000908710715
Free cash flow (dilution-adjusted): -1154064.3356643356
Retained earnings: -22409005.594405595
Inventory turnover: 0
Receivables turnover: 0.5007083507835808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2998790141052146
FCF margin (%): -852.0773849783922
Revenue growth (%): 371.9613562921886
Rule of 40 score: -480.11602868620355
Financial ratios for ECM.V — quarterly report dated 2025-06-30
Total revenue: 186936.49635036496
Operating income: -572022.6277372262
Net income: 1060373.722627737
Capital expenditures: 463244.5255474452
Operating cash flow: -365451.82481751824
Depreciation & amortization: 94160.58394160583
Net tangible assets: 1112988.3211678832
Owner earnings: 691289.7810218977
Return on net tangible assets (%): 62.11114419390421
Buffett classification: The Gruesome
Shares outstanding: 226799685
Book value: 1112988.3211678863
Debt to equity: 29.33943535979278
Current ratio: 0.2192301510791597
Quick ratio: 0.19249492629430717
Interest coverage ratio: -2.0230606992299327
COGS to revenue (%): 0
SG&A to revenue (%): 306.7691514742115
Free cash flow (dilution-adjusted): -855833.5766423356
Retained earnings: -22330048.17518248
Inventory turnover: 0
Receivables turnover: 0.29068854126230675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7041583044856663
FCF margin (%): -457.8204862887197
Revenue growth (%): 38.02034777857501
Rule of 40 score: -419.8001385101447
Financial ratios for IFN.AX — annual report dated 2024-06-30
Operating income: -872000
Net income: -6761333.333333333
Capital expenditures: 45333.333333333336
Depreciation & amortization: 38666.666666666664
Net tangible assets: 0
Owner earnings: -6767999.999999999
Buffett classification: The Gruesome
Shares outstanding: 219891248
Book value: 0
Interest coverage ratio: -0.12651126801431473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for KAP.L — annual report dated 2021-12-31
Total revenue: 1589554195.8041956
Gross profit: 662596613.9124033
Operating income: 540573242.5469267
Net income: 506132683.1063673
Capital expenditures: 106818181.81818181
Depreciation & amortization: 6516838.424733161
Net tangible assets: 2601451509.017298
Owner earnings: 405831339.71291864
Return on net tangible assets (%): 15.600188521915673
Capex to operating income (%): 19.760168171644015
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 3535841461.170408
Debt to equity: 0.06676399273697696
Current ratio: 4.859251237234137
Quick ratio: 3.1223634005364502
Effective tax rate (%): 21.87797361207766
Interest coverage ratio: 40.48199827734712
COGS to revenue (%): 58.31556950612943
R&D to revenue (%): 0.10491873501290139
SG&A to revenue (%): 3.7605768938555246
Free cash flow (dilution-adjusted): 164324162.67942584
Retained earnings: 2641670500.552079
Inventory turnover: 1.4607875123252714
Receivables turnover: 3.1406164782023778
Capitalized R&D asset: 1667740.1545822597
ROCI (R&D-adjusted, %): 13.130389996990832
FCF margin (%): 10.337751497443602
Rule of 40 score: 10.337751497443602
Financial ratios for KAP.L — annual report dated 2022-12-31
Total revenue: 2182531827.694454
Gross profit: 1146830310.42902
Operating income: 980332228.8106034
Net income: 1031049441.9253575
Capital expenditures: 157510027.90373212
Depreciation & amortization: 5103331.008022322
Net tangible assets: 2726903121.730031
Owner earnings: 878642745.0296476
Return on net tangible assets (%): 32.221267342721355
Capex to operating income (%): 16.067004967778374
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 3698341035.926055
Debt to equity: 0.09278969739517114
Current ratio: 3.4919289764667303
Quick ratio: 2.0452942671967516
Effective tax rate (%): 18.97225482050008
Interest coverage ratio: 68.33277617383376
COGS to revenue (%): 47.45413121235033
R&D to revenue (%): 0.08859625378681563
SG&A to revenue (%): 4.488144382927592
Free cash flow (dilution-adjusted): 456448378.09557027
Retained earnings: 2765477851.4126263
Inventory turnover: 1.2100651773593363
Receivables turnover: 3.8710402078637136
Capitalized R&D asset: 3051027.3406123184
ROCI (R&D-adjusted, %): 23.048784115293994
Rosenberg metric: 290.35320351683254
FCF margin (%): 20.913710045536675
Revenue growth (%): 37.30465016263608
Rule of 40 score: 58.218360208172754
Financial ratios for KAP.L — annual report dated 2023-12-31
Total revenue: 3163612507.718091
Gross profit: 1682043309.517509
Operating income: 1484327864.5144217
Net income: 1279736702.8314369
Capital expenditures: 238217782.48213813
Depreciation & amortization: 5155684.92546529
Net tangible assets: 3236643291.8761578
Owner earnings: 1046674605.2747641
Return on net tangible assets (%): 32.338274900477124
Capex to operating income (%): 16.04886549509518
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 4428567963.305988
Debt to equity: 0.08833636164912337
Current ratio: 2.995988969666583
Quick ratio: 2.013393313092486
Effective tax rate (%): 20.321085424155132
Interest coverage ratio: 78.21438531257262
COGS to revenue (%): 46.8315634290255
R&D to revenue (%): 0.056181537464233065
SG&A to revenue (%): 3.497474967500444
Free cash flow (dilution-adjusted): 712659874.7464056
Retained earnings: 3279286848.3725853
Inventory turnover: 1.5871480744789919
Receivables turnover: 4.320721247093688
Capitalized R&D asset: 3623260.1600772254
ROCI (R&D-adjusted, %): 31.01694811370915
Rosenberg metric: 276.79019948350816
FCF margin (%): 22.526775103075
Revenue growth (%): 44.9514947536877
Rule of 40 score: 67.4782698567627
Financial ratios for KAP.L — quarterly report dated 2024-09-30
Total revenue: 917852424.9858463
Gross profit: 394780985.93025935
Operating income: 360241974.37671673
Net income: 362598813.19326496
Capital expenditures: 97278312.46985804
Depreciation & amortization: 1195194.0617726615
Net tangible assets: 3687515464.1336937
Owner earnings: 266515694.78517956
Return on net tangible assets (%): 7.227513955600237
Capex to operating income (%): 27.00360296385977
Buffett classification: The Good
Shares outstanding: 259356608
Book value: 5517351282.212577
Debt to equity: 0.04919886899151744
Current ratio: 3.1970000274220527
Quick ratio: 2.302289741410042
Effective tax rate (%): 22.13231387170273
Interest coverage ratio: 39.879990714948924
COGS to revenue (%): 56.98862091731718
R&D to revenue (%): 0.36186442420379544
SG&A to revenue (%): 1.9530170217918228
Free cash flow (dilution-adjusted): 240703696.71426472
Retained earnings: 3726795412.132268
Inventory turnover: 0.7645659782881873
Receivables turnover: 1.5860351024667378
Capitalized R&D asset: 3321381.3927156064
ROCI (R&D-adjusted, %): 5.823380032489299
FCF margin (%): 26.22466206568845
Rule of 40 score: 26.22466206568845
Financial ratios for KAP.L — quarterly report dated 2024-12-31
Total revenue: 1293233760.2576885
Gross profit: 835376562.6198329
Operating income: 775289516.0671831
Net income: 742852212.5929903
Capital expenditures: 99725822.5324028
Depreciation & amortization: 1010430.2477183834
Net tangible assets: 3882851445.6630116
Owner earnings: 644136820.3083059
Return on net tangible assets (%): 16.589272840396216
Capex to operating income (%): 12.863042833119003
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 5747279315.898459
Debt to equity: 0.0499431035535342
Current ratio: 3.863650723897526
Quick ratio: 2.9416297492784778
Effective tax rate (%): 21.365103204724893
Interest coverage ratio: 145.40093491549803
COGS to revenue (%): 35.40405545449289
SG&A to revenue (%): 2.0799141288571223
Free cash flow (dilution-adjusted): -37978372.57458395
Retained earnings: 3920011120.4847
Inventory turnover: 0.6152149774446938
Receivables turnover: 1.082732438679851
Capitalized R&D asset: 2225325.5331194564
ROCI (R&D-adjusted, %): 11.86877848925022
Rosenberg metric: 132.65431595898013
FCF margin (%): -2.9366982011833973
Revenue growth (%): 40.8977876021443
Rule of 40 score: 37.9610894009609
Financial ratios for KAP.L — annual report dated 2024-12-31
Total revenue: 3476785029.5268044
Gross profit: 1690564843.9297495
Operating income: 1532767083.365289
Net income: 2170632333.767927
Capital expenditures: 331739397.1930363
Depreciation & amortization: 4208528.261369738
Net tangible assets: 3882851445.6630116
Owner earnings: 1843101464.8362606
Return on net tangible assets (%): 47.46773062603079
Capex to operating income (%): 21.643170759165905
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 5747279315.898459
Debt to equity: 0.0499431035535342
Current ratio: 3.8629001033290975
Quick ratio: 2.940879128710049
Effective tax rate (%): 17.310271183073407
Interest coverage ratio: 56.665012758718454
COGS to revenue (%): 51.3756292214639
R&D to revenue (%): 0.12700236909325935
SG&A to revenue (%): 2.052386960722463
Free cash flow (dilution-adjusted): 657097936.9583558
Retained earnings: 3920011120.4847
Inventory turnover: 2.400113871448924
Receivables turnover: 2.9108642609477333
Capitalized R&D asset: 6244536.3479881035
ROCI (R&D-adjusted, %): 23.510112081221905
Rosenberg metric: 4.79447323233601
FCF margin (%): 18.89958485721471
Revenue growth (%): 9.899206083067497
Rule of 40 score: 28.798790940282206
Financial ratios for KAP.L — quarterly report dated 2025-03-31
Total revenue: 432398257.57270193
Gross profit: 154471020.04598072
Operating income: 118801677.89295365
Net income: 64330657.846972935
Capital expenditures: 110091558.10107692
Depreciation & amortization: 1117250.8369297786
Net tangible assets: 4134870729.641431
Owner earnings: -44643649.417174205
Return on net tangible assets (%): -1.079686702105089
Capex to operating income (%): 92.66835288326062
Buffett classification: The Gruesome
Shares outstanding: 259356608
Book value: 5904222966.159802
Debt to equity: 0.052519957864074755
Current ratio: 3.663925232762142
Quick ratio: 2.6722274563696424
Effective tax rate (%): 20.38187944590041
Interest coverage ratio: 6.586426654740608
COGS to revenue (%): 64.27575334990603
SG&A to revenue (%): 8.249187300906213
Free cash flow (dilution-adjusted): 755630621.5464042
Retained earnings: 4174988908.159561
Inventory turnover: 0.3281379096872507
Receivables turnover: 1.6884991573608856
Capitalized R&D asset: 1096055.8595961502
ROCI (R&D-adjusted, %): 1.7469009090868903
FCF margin (%): 174.75339188187064
Revenue growth (%): -66.5645708563514
Rule of 40 score: 108.18882102551925
Financial ratios for KAP.L — quarterly report dated 2025-06-30
Total revenue: 861701140.5374058
Gross profit: 405770346.02745026
Operating income: 372023970.61666346
Net income: 447195051.22752756
Capital expenditures: 113522134.15812875
Depreciation & amortization: 1063212.8358786006
Net tangible assets: 3672076164.701334
Owner earnings: 334736129.90527743
Return on net tangible assets (%): 9.115718598731815
Capex to operating income (%): 30.514736448287334
Buffett classification: The Good
Shares outstanding: 259356608
Book value: 5473311424.7052
Debt to equity: 0.06777593962443278
Current ratio: 2.087764385190503
Quick ratio: 1.5603625533537868
Effective tax rate (%): 18.115336693662574
Interest coverage ratio: 41.592392478928026
COGS to revenue (%): 52.91054787575321
SG&A to revenue (%): 1.7536421107417026
Free cash flow (dilution-adjusted): 86734970.03672917
Retained earnings: 3709126232.360333
Inventory turnover: 0.5016494560304581
Receivables turnover: 2.1649247207382225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.049440267718411
FCF margin (%): 10.065551263241488
Revenue growth (%): 99.28413804778629
Rule of 40 score: 109.34968931102777
Financial ratios for KAP.L — quarterly report dated 2025-09-30
Total revenue: 975172527.4121804
Gross profit: 481797213.93399113
Operating income: 438115286.7524575
Net income: 493660876.0914533
Capital expenditures: 83609438.2104743
Depreciation & amortization: 1015943.9125739078
Net tangible assets: 3873669662.6334
Owner earnings: 411067381.79355294
Return on net tangible assets (%): 10.611833676961007
Capex to operating income (%): 19.083889729169627
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 5678033645.133538
Debt to equity: 0.06745580786710395
Current ratio: 3.2963818968777576
Quick ratio: 2.422062004614427
Effective tax rate (%): 18.039752005835158
Interest coverage ratio: 51.98479582971329
COGS to revenue (%): 50.59364364862303
R&D to revenue (%): 0.4831743087923082
SG&A to revenue (%): 1.830581141935738
Free cash flow (dilution-adjusted): 132510205.20236506
Retained earnings: 3906630178.1105275
Inventory turnover: 0.6168631130844758
Receivables turnover: 2.152632365836017
Capitalized R&D asset: 4711783.118856286
ROCI (R&D-adjusted, %): 6.975341758584548
FCF margin (%): 13.588385796101942
Revenue growth (%): 13.16829948768634
Rule of 40 score: 26.756685283788283
Financial ratios for KAP.L — annual report dated 2025-12-31
Total revenue: 3608912952.10264
Gross profit: 1726138387.9425952
Operating income: 1538552070.6150796
Net income: 1614673445.287324
Capital expenditures: 458281459.53844
Depreciation & amortization: 4451472.148275655
Net tangible assets: 4536256279.89832
Owner earnings: 1160843457.8971596
Return on net tangible assets (%): 25.590341159542685
Capex to operating income (%): 29.786542054129438
Buffett classification: The Good
Shares outstanding: 259356608
Book value: 6488471007.385761
Debt to equity: 0.06791055941240798
Current ratio: 3.4753062909351096
Quick ratio: 2.560959876713083
Effective tax rate (%): 18.978639551980976
Interest coverage ratio: 40.90660422542707
COGS to revenue (%): 52.1701295971435
R&D to revenue (%): 0.19966179510373816
SG&A to revenue (%): 2.6013713437627044
Free cash flow (dilution-adjusted): 1160763395.4484499
Retained earnings: 4576365565.14081
Inventory turnover: 2.2648927691726115
Receivables turnover: 5.787684732226545
Capitalized R&D asset: 10750602.780532693
ROCI (R&D-adjusted, %): 21.519352064330185
Rosenberg metric: 8.056334179478867
FCF margin (%): 32.16379588130994
Revenue growth (%): 3.800290252452523
Rule of 40 score: 35.96408613376246
Financial ratios for KAP.L — quarterly report dated 2025-12-31
Total revenue: 1221262584.8161566
Gross profit: 625876183.42307
Operating income: 562334621.0043834
Net income: 548011448.9301655
Capital expenditures: 140053241.52839214
Depreciation & amortization: 1130882.0880286624
Net tangible assets: 4536256279.89832
Owner earnings: 409089089.48980206
Return on net tangible assets (%): 9.018209383420722
Capex to operating income (%): 24.9056764952945
Buffett classification: The Great
Shares outstanding: 259356608
Book value: 6488471007.385761
Debt to equity: 0.06791055941240798
Current ratio: 3.4753062909351096
Quick ratio: 2.560959876713083
Effective tax rate (%): 20.422025548240832
Interest coverage ratio: 53.473163304149224
COGS to revenue (%): 48.75171063090525
R&D to revenue (%): 0.0662126836623481
SG&A to revenue (%): 3.2776917340675733
Free cash flow (dilution-adjusted): 176107363.74372008
Retained earnings: 4576365565.14081
Inventory turnover: 0.716222951514378
Receivables turnover: 1.9585628442663996
Capitalized R&D asset: 3965525.421604649
ROCI (R&D-adjusted, %): 7.844286972468037
Rosenberg metric: 30.578438322528694
FCF margin (%): 14.420106366415089
Revenue growth (%): 25.2355404286282
Rule of 40 score: 39.65564679504329
Financial ratios for POWERICA.NS — annual report dated 2023-03-31
Total revenue: 287537149.817296
Gross profit: 96516443.36175397
Operating income: 26342265.529841658
Net income: 12965895.249695495
Capital expenditures: 1857490.8647990257
Operating cash flow: 30714981.729598053
Depreciation & amortization: 16505481.120584654
Net tangible assets: 95406820.9500609
Owner earnings: 27613885.50548112
Return on net tangible assets (%): 28.943303246562575
Capex to operating income (%): 7.051370971470846
Buffett classification: The Great
Shares outstanding: 126551877
Book value: 96781973.20341048
Debt to equity: 0.3509778751038285
Current ratio: 0.8313720969415354
Quick ratio: 0.6510122462733553
Effective tax rate (%): 42.72262577347323
Interest coverage ratio: 7.228275401069519
COGS to revenue (%): 66.4334005456055
R&D to revenue (%): 6.950963281766269
SG&A to revenue (%): 1.7486486944439734
Free cash flow (dilution-adjusted): 23193666.260657735
Retained earnings: 103551766.13885505
Inventory turnover: 7.710703574413688
Receivables turnover: 9.000610035077017
Capitalized R&D asset: 19986601.705237515
ROCI (R&D-adjusted, %): 28.021040374229557
FCF margin (%): 8.066319873934628
Rule of 40 score: 8.066319873934628
Financial ratios for POWERICA.NS — annual report dated 2024-03-31
Total revenue: 263747451.73282167
Gross profit: 91335891.59371628
Operating income: 28547787.504496943
Net income: 27135148.09929248
Capital expenditures: 14886677.059599472
Operating cash flow: 33982491.90550426
Depreciation & amortization: 15347163.928528601
Net tangible assets: 108006955.27041611
Owner earnings: 27595634.968221605
Return on net tangible assets (%): 25.54986843127893
Capex to operating income (%): 52.14651768461732
Buffett classification: The Good
Shares outstanding: 126551877
Book value: 109376424.03165847
Debt to equity: 0.18892872413906522
Current ratio: 1.2366927278569133
Quick ratio: 0.9159615865195815
Effective tax rate (%): 33.63564321563793
Interest coverage ratio: 15.378552971576228
COGS to revenue (%): 65.36994348432975
R&D to revenue (%): 3.5209762706932377
SG&A to revenue (%): 2.163327104333474
Free cash flow (dilution-adjusted): 3616740.616380861
Retained earnings: 116428828.39669025
Inventory turnover: 5.334446423271
Receivables turnover: 6.905679927156268
Capitalized R&D asset: 22677508.33257989
ROCI (R&D-adjusted, %): 16.330653410096726
Rosenberg metric: -0.25920123112675636
FCF margin (%): 1.3712893120365193
Revenue growth (%): -8.273608505749802
Rule of 40 score: -6.902319193713283
Financial ratios for POWERICA.NS — annual report dated 2025-03-31
Total revenue: 308927986.90671027
Gross profit: 96841243.86252046
Operating income: 25572831.42389525
Net income: 20555295.768061724
Capital expenditures: 3002104.278700023
Operating cash flow: 28923310.73182137
Depreciation & amortization: 13614683.189151274
Net tangible assets: 125405658.17161562
Owner earnings: 31167874.678512976
Return on net tangible assets (%): 24.853643075546277
Capex to operating income (%): 11.739428571428572
Buffett classification: The Great
Shares outstanding: 126551877
Book value: 127865326.1631985
Debt to equity: 0.28514482153306026
Current ratio: 1.3373064021126257
Quick ratio: 1.0912497323531511
Effective tax rate (%): 30.95499882195869
Interest coverage ratio: 11.672892209178228
COGS to revenue (%): 68.65248602686023
R&D to revenue (%): 5.216512713002873
SG&A to revenue (%): 1.7789500372743203
Free cash flow (dilution-adjusted): -10050268.880056113
Retained earnings: 132578910.45125087
Inventory turnover: 8.770558375634518
Receivables turnover: 6.618669538646496
Capitalized R&D asset: 28932791.351088174
ROCI (R&D-adjusted, %): 12.47118203890347
Rosenberg metric: 0.5928348730573093
FCF margin (%): -3.2532723825669705
Revenue growth (%): 17.130226236140793
Rule of 40 score: 13.876953853573822
Financial ratios for PRIS.L — annual report dated 2021-09-30
Capital expenditures: 0
Net tangible assets: 1.3513513513513513
Buffett classification: The Gruesome
Shares outstanding: 160724100
Book value: 1.3513513513513513
Debt to equity: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTOR — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 7176
Buffett classification: The Gruesome
Shares outstanding: 25489750
Book value: 7176
Debt to equity: 1.7307692307692308
Current ratio: 0.4985939650186474
Quick ratio: 0.4985939650186474
Retained earnings: -17824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTOR — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -49204
Net income: -49204
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: -49204
Buffett classification: The Gruesome
Shares outstanding: 25489750
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTOR — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -24204
Buffett classification: The Gruesome
Shares outstanding: 25489750
Book value: -24204
Debt to equity: -5.149975210708973
Current ratio: 0.08652914301536757
Quick ratio: 0.08652914301536757
Retained earnings: -49204
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGMAADV.NS — annual report dated 2023-03-31
Total revenue: 240073.08160779538
Gross profit: -230560.2923264312
Operating income: -2241839.2204628503
Net income: 1075432.3995127894
Capital expenditures: 2012971.9853836787
Operating cash flow: 1854872.1071863582
Depreciation & amortization: 345980.5115712546
Net tangible assets: 23548367.84409257
Owner earnings: -591559.0742996347
Return on net tangible assets (%): -2.5121022323763103
Buffett classification: The Gruesome
Shares outstanding: 176239705
Book value: 23548367.84409257
Debt to equity: 0.7541577420407682
Current ratio: 2.3038363083918445
Quick ratio: 2.3038363083918445
Effective tax rate (%): 0
Interest coverage ratio: -1.8290998350326955
COGS to revenue (%): 196.03754439370877
SG&A to revenue (%): 449.03602232369354
Free cash flow (dilution-adjusted): 1666857.4908647991
Retained earnings: 9444531.059683314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.205244526723065
FCF margin (%): 694.312531709792
Rule of 40 score: 694.312531709792
Financial ratios for SIGMAADV.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1452260.462885238
Net income: -1528552.584242715
Capital expenditures: 1341419.8345125315
Operating cash flow: 2696714.234320662
Depreciation & amortization: 382324.0196666267
Net tangible assets: 21655510.253027942
Owner earnings: -2487648.39908862
Return on net tangible assets (%): -11.487369126944442
Buffett classification: The Gruesome
Shares outstanding: 176239705
Book value: 21655510.253027942
Debt to equity: 0.8142800106099444
Current ratio: 2.055092419193538
Quick ratio: 2.055092419193538
Effective tax rate (%): 7.7403033362118245
Interest coverage ratio: -0.7097462345425775
Free cash flow (dilution-adjusted): 1355294.3998081305
Retained earnings: 7769624.65523444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.561867686427173
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SIGMAADV.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17862374.581939798
Buffett classification: The Gruesome
Shares outstanding: 176239705
Book value: 17862374.5819398
Debt to equity: 0.9535741368080789
Current ratio: 0.9787781646703873
Quick ratio: 0.9787781646703873
Capitalized R&D asset: 0
Rule of 40 score: 0