speb/financial-data huggingface dataset:
Financial ratios for NPB — annual report dated 2023-12-31
Total revenue: 196286000
Net income: 33762000
Capital expenditures: 2809000
Operating cash flow: 504168000
Depreciation & amortization: 4017000
Net tangible assets: 330740000
Owner earnings: 34970000
Return on net tangible assets (%): 10.573259962508315
Buffett classification: The Gruesome
Shares outstanding: 34581842
Book value: 430620000
Debt to equity: 3.0522688216989455
Effective tax rate (%): 24.447825989661425
COGS to revenue (%): 0
SG&A to revenue (%): 53.12961698745708
Free cash flow (dilution-adjusted): 498636000
Retained earnings: 251375000
Capitalized R&D asset: 0
FCF margin (%): 254.035438085243
Revenue growth (%): -23.78900122691764
Rule of 40 score: 230.24643685832535
Financial ratios for NPB — annual report dated 2024-12-31
Total revenue: 187138000
Net income: 55159000
Capital expenditures: 1052000
Operating cash flow: 19809000
Depreciation & amortization: 3801000
Net tangible assets: 445258000
Owner earnings: 57908000
Return on net tangible assets (%): 13.005493444250298
Buffett classification: The Gruesome
Shares outstanding: 34581842
Book value: 462490000
Debt to equity: 2.8166727929252526
Effective tax rate (%): 24.311158680498384
COGS to revenue (%): 0
SG&A to revenue (%): 41.56878880825914
Free cash flow (dilution-adjusted): 18757000
Retained earnings: 295967000
Capitalized R&D asset: 0
FCF margin (%): 10.023084568607125
Revenue growth (%): -4.660546345638507
Rule of 40 score: 5.362538222968618
Financial ratios for OMSE — annual report dated 2022-03-31
Total revenue: 42015555.55555555
Gross profit: 10334074.074074073
Operating income: 5299259.259259259
Net income: 7174814.814814814
Capital expenditures: 344444.44444444444
Operating cash flow: 7590370.37037037
Depreciation & amortization: 1431851.8518518517
Net tangible assets: 5357037.037037036
Owner earnings: 8262222.222222222
Return on net tangible assets (%): 154.23119469026548
Capex to operating income (%): 6.499860218059826
Buffett classification: The Great
Shares outstanding: 42448704
Book value: 6060740.740740739
Debt to equity: 0.5175996088975802
Current ratio: 0.8979509769873331
Quick ratio: 0.6766528359136522
Effective tax rate (%): 7.222222222222221
Interest coverage ratio: 8.04724409448819
COGS to revenue (%): 75.40417129458224
SG&A to revenue (%): 9.671902822587754
Free cash flow (dilution-adjusted): 7212592.592592592
Retained earnings: -59685925.925925925
Inventory turnover: 3.532667052118609
Receivables turnover: 3.2349150222425003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.006711409395972
FCF margin (%): 17.166481550043194
Rule of 40 score: 17.166481550043194
Financial ratios for OMSE — annual report dated 2023-03-31
Total revenue: 73279699.2481203
Gross profit: 21083458.64661654
Operating income: 14961654.135338346
Net income: 9339849.62406015
Capital expenditures: 787969.92481203
Operating cash flow: 21827067.66917293
Depreciation & amortization: 1775187.969924812
Net tangible assets: 24312030.07518797
Owner earnings: 10327067.669172931
Return on net tangible assets (%): 42.47719189732488
Capex to operating income (%): 5.266596311372431
Buffett classification: The Great
Shares outstanding: 42448704
Book value: 25671428.571428575
Debt to equity: 0.1415809975690478
Current ratio: 1.2637784799600866
Quick ratio: 1.106452685847331
Effective tax rate (%): 42.52267258930224
Interest coverage ratio: 10.241379310344827
COGS to revenue (%): 71.22878660400977
SG&A to revenue (%): 7.105333360694425
Free cash flow (dilution-adjusted): 20973684.210526314
Retained earnings: -51826315.78947368
Inventory turnover: 7.338372093023256
Receivables turnover: 2.8490996258185217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.77363115635708
FCF margin (%): 28.621411421887505
Revenue growth (%): 74.41087777888684
Rule of 40 score: 103.03228920077434
Financial ratios for OMSE — annual report dated 2024-03-31
Total revenue: 134406666.66666666
Gross profit: 39179259.259259254
Operating income: 31502222.22222222
Net income: 62025925.925925925
Capital expenditures: 0
Net tangible assets: 56965185.18518518
Owner earnings: 62025925.925925925
Return on net tangible assets (%): 108.88391870278144
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 42448704
Book value: 59521481.48148148
Debt to equity: 0.11309953455957389
Current ratio: 1.8565314325700988
Quick ratio: 1.3571091474230663
Effective tax rate (%): 8.653059443420204
Interest coverage ratio: 38.14170403587444
COGS to revenue (%): 70.85021135415461
SG&A to revenue (%): 5.711797805443954
Retained earnings: 10235555.555555554
Inventory turnover: 4.189025383687967
Receivables turnover: 5.145591696679239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.234630312122896
Revenue growth (%): 83.4159638286375
Rule of 40 score: 83.4159638286375
Financial ratios for OMSE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88964843.75
Buffett classification: The Gruesome
Shares outstanding: 42448704
Book value: 93242968.75
Debt to equity: 0.01927926871161532
Current ratio: 2.1318182412895292
Quick ratio: 1.4679514856537268
Retained earnings: 33727343.75
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OMSE — annual report dated 2025-03-31
Total revenue: 151945522.3880597
Gross profit: 51482835.82089552
Operating income: 44675373.13432836
Net income: 35057462.686567165
Capital expenditures: 2136567.1641791044
Operating cash flow: 30225373.134328358
Depreciation & amortization: 3139552.23880597
Net tangible assets: 96154477.6119403
Owner earnings: 36060447.761194035
Return on net tangible assets (%): 37.50261938578315
Capex to operating income (%): 4.7824271277040005
Buffett classification: The Great
Shares outstanding: 42448704
Book value: 100438059.70149253
Debt to equity: 0.05411369597360815
Current ratio: 5.105613934660834
Quick ratio: 3.774870180316474
Effective tax rate (%): 21.92101851544061
Interest coverage ratio: 210.79225352112678
COGS to revenue (%): 66.11756963169242
SG&A to revenue (%): 4.037189291134391
Free cash flow (dilution-adjusted): 28088805.970149253
Retained earnings: 43756716.41791044
Inventory turnover: 4.136299391630308
Receivables turnover: 12.684213805133316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.98994851007888
FCF margin (%): 18.486103130049557
Revenue growth (%): 13.049096563706946
Rule of 40 score: 31.535199693756503
Financial ratios for OMSE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96154477.6119403
Buffett classification: The Gruesome
Shares outstanding: 42448704
Book value: 100438059.70149253
Debt to equity: 0.05411369597360815
Current ratio: 5.105613934660834
Quick ratio: 3.774870180316474
Retained earnings: 43756716.41791044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA.V — annual report dated 2021-12-31
Total revenue: 0
Operating income: -53472.44094488189
Net income: -61821.259842519685
Capital expenditures: 0
Operating cash flow: 75.59055118110236
Net tangible assets: -463149.6062992126
Owner earnings: -61821.259842519685
Buffett classification: The Gruesome
Shares outstanding: 69693659
Book value: -463149.60629921255
Debt to equity: -0.15300918055083307
Current ratio: 0.0001631831594979398
Quick ratio: 0.0001631831594979398
Interest coverage ratio: -6.4047910968593795
Free cash flow (dilution-adjusted): 75.59055118110236
Retained earnings: -745090.5511811024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SABA.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -101774.26470588235
Net income: 24003.676470588234
Capital expenditures: 63449.26470588235
Operating cash flow: -11022.05882352941
Net tangible assets: 291973.5294117647
Owner earnings: -39445.58823529411
Return on net tangible assets (%): -13.509987811143231
Buffett classification: The Gruesome
Shares outstanding: 69693659
Book value: 291973.5294117647
Debt to equity: 0
Current ratio: 1.7010063636275583
Quick ratio: 1.7010063636275583
Interest coverage ratio: -681.8374384236454
Free cash flow (dilution-adjusted): -74471.32352941176
Retained earnings: -345179.41176470584
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.85736015553384
Rule of 40 score: 0
Financial ratios for TBBB — annual report dated 2022-12-31
Total revenue: 1674223895.1695786
Gross profit: 253070606.37204522
Operating income: 26735303.18602261
Net income: -29039568.34532374
Capital expenditures: 57565827.33812949
Operating cash flow: 108753083.24768756
Depreciation & amortization: 40341932.16855087
Net tangible assets: -242626002.05549845
Owner earnings: -46263463.51490236
Capex to operating income (%): 215.31765298336052
Buffett classification: The Gruesome
Shares outstanding: 77938244
Book value: -242202517.98561144
Debt to equity: -2.239101547739453
Current ratio: 0.528951993136208
Quick ratio: 0.24507620214090814
Interest coverage ratio: 0.44513623537585156
COGS to revenue (%): 84.88430328212391
SG&A to revenue (%): 9.817421807352439
Free cash flow (dilution-adjusted): 35296197.327852
Retained earnings: -290425385.4059609
Inventory turnover: 14.317442230683808
Receivables turnover: 51.75878760727346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.425177411905208
FCF margin (%): 2.10821249354328
Rule of 40 score: 2.10821249354328
Financial ratios for TBBB — annual report dated 2023-12-31
Total revenue: 2600499056.047198
Gross profit: 415334336.28318584
Operating income: 46835575.22123894
Net income: -18062123.89380531
Capital expenditures: 105855044.24778761
Operating cash flow: 185271327.43362832
Depreciation & amortization: 64253392.33038349
Net tangible assets: -273841828.90855455
Owner earnings: -59663775.81120943
Capex to operating income (%): 226.0141863268599
Buffett classification: The Gruesome
Shares outstanding: 77938244
Book value: -273442359.8820058
Debt to equity: -2.5688283628718795
Current ratio: 0.49074943635128965
Quick ratio: 0.22740040400176897
Interest coverage ratio: 0.5501967951396903
COGS to revenue (%): 84.02866806210262
SG&A to revenue (%): 10.36756752317498
Free cash flow (dilution-adjusted): 56435339.23303835
Retained earnings: -351494454.2772862
Inventory turnover: 15.711040367170947
Receivables turnover: 59.38844337016946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.204946022537777
FCF margin (%): 2.170173417360167
Revenue growth (%): 55.32564452998676
Rule of 40 score: 57.49581794734693
Financial ratios for YHNA — annual report dated 2023-12-31
Capital expenditures: 0
Net tangible assets: -471.190781049936
Buffett classification: The Gruesome
Shares outstanding: 4285821
Book value: -471.190781049936
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -471.190781049936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2520.HK — annual report dated 2021-12-31
Total revenue: 2084516326.5306122
Gross profit: 274400000
Operating income: 90193877.55102041
Net income: 29518681.31868132
Capital expenditures: 32139560.43956044
Operating cash flow: 10598901.098901099
Depreciation & amortization: 15670172.6844584
Net tangible assets: 243915541.6012559
Owner earnings: 13049293.56357928
Return on net tangible assets (%): 5.349922960182579
Capex to operating income (%): 35.633860426257755
Buffett classification: The Good
Shares outstanding: 373486000
Book value: 316181004.70957613
Debt to equity: 2.1529035938617915
Current ratio: 1.0207622990318175
Quick ratio: 1.0097247678250454
Effective tax rate (%): 11.369517569701397
Interest coverage ratio: 1.4553516695628386
COGS to revenue (%): 86.83627484670745
R&D to revenue (%): 4.232733703966203
SG&A to revenue (%): 0.942947134546419
Free cash flow (dilution-adjusted): -103979277.86499214
Inventory turnover: 81.41701854231687
Receivables turnover: 2.5343141137600194
Capitalized R&D asset: 88232025.11773941
ROCI (R&D-adjusted, %): 17.889522337708843
FCF margin (%): -4.988172869725189
Rule of 40 score: -4.988172869725189
Financial ratios for 2520.HK — annual report dated 2022-12-31
Total revenue: 1845520402.2988505
Gross profit: 264661781.6091954
Operating income: 93549856.32183908
Net income: 28798275.862068966
Capital expenditures: 11696408.045977011
Operating cash flow: 6500574.712643678
Depreciation & amortization: 13981896.551724138
Net tangible assets: 242484626.43678162
Owner earnings: 31083764.36781609
Return on net tangible assets (%): 12.818859828179649
Capex to operating income (%): 12.502860512941805
Buffett classification: The Great
Shares outstanding: 373486000
Book value: 320821839.0804601
Debt to equity: 2.449580370098344
Current ratio: 1.0043405364162281
Quick ratio: 0.9952192413420207
Effective tax rate (%): 5.802182515438336
Interest coverage ratio: 1.6392091800769368
COGS to revenue (%): 85.6592329578409
R&D to revenue (%): 5.283996928879201
SG&A to revenue (%): 9.287797059390936
Free cash flow (dilution-adjusted): -41813936.78160919
Inventory turnover: 75.23780087527352
Receivables turnover: 2.1143325752137527
Capitalized R&D asset: 156632698.20819575
ROCI (R&D-adjusted, %): 13.819751835339297
Rosenberg metric: -0.11037056417791186
FCF margin (%): -2.2656989719281437
Revenue growth (%): -11.465293948046797
Rule of 40 score: -13.730992919974941
Financial ratios for 311A.T — annual report dated 2022-10-31
Total revenue: 0
Gross profit: 0
Operating income: -913781.205601786
Net income: -982173.0600094716
Capital expenditures: 947.1618970299709
Operating cash flow: -997902.7129422908
Net tangible assets: 707726.1349029159
Owner earnings: -983120.2219065016
Return on net tangible assets (%): -138.91252186714337
Buffett classification: The Gruesome
Shares outstanding: 4870700
Book value: 707726.1349029159
Debt to equity: 0
Current ratio: 9.805970149253731
Quick ratio: 9.805970149253731
Free cash flow (dilution-adjusted): -1068188.8911440363
Retained earnings: -3135119.410053447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -129.11508570008317
Rule of 40 score: 0
Financial ratios for 311A.T — annual report dated 2023-10-31
Total revenue: 0
Gross profit: 0
Operating income: -1188773.3887733887
Net income: -1359586.8821675272
Capital expenditures: 5640.131446583059
Operating cash flow: -1309824.9614378645
Net tangible assets: 252048.82301656491
Owner earnings: -1365227.0136141102
Return on net tangible assets (%): -541.6518106590746
Buffett classification: The Gruesome
Shares outstanding: 4870700
Book value: 252048.82301656491
Debt to equity: 0
Current ratio: 3.280262218472123
Quick ratio: 3.280262218472123
Free cash flow (dilution-adjusted): -1343967.5407417342
Retained earnings: -4467373.080276306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -471.644094404385
Rule of 40 score: 0
Financial ratios for 6603.HK — annual report dated 2023-12-31
Total revenue: 66243939.39393939
Gross profit: 22984090.909090906
Operating income: 15743939.393939393
Net income: 12692424.242424242
Capital expenditures: 255303.0303030303
Operating cash flow: 20413636.363636363
Depreciation & amortization: 875757.5757575757
Net tangible assets: -474242.4242424242
Owner earnings: 13312878.787878787
Return on net tangible assets (%): -2807.188498402556
Capex to operating income (%): 1.6215956115869505
Buffett classification: The Great
Shares outstanding: 264778000
Book value: 7201515.15151515
Debt to equity: 0.013044393014937936
Current ratio: 1.1814628368374296
Quick ratio: 1.1549896357713947
Effective tax rate (%): 17.010105012878938
Interest coverage ratio: 2968.8571428571427
COGS to revenue (%): 65.30385855767251
SG&A to revenue (%): 8.426156766771117
Free cash flow (dilution-adjusted): 17319696.96969697
Retained earnings: 6631818.181818182
Inventory turnover: 127.74720357941834
Receivables turnover: 29.25460020073603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 152.5172464406282
FCF margin (%): 26.145330619153267
Rule of 40 score: 26.145330619153267
Financial ratios for 6603.HK — annual report dated 2024-12-31
Total revenue: 115917647.05882353
Gross profit: 42543382.35294117
Operating income: 29535294.117647056
Net income: 24497058.82352941
Capital expenditures: 137500
Operating cash flow: 30700735.294117644
Depreciation & amortization: 948529.4117647058
Net tangible assets: 28736029.411764704
Owner earnings: 25308088.23529412
Return on net tangible assets (%): 88.07092960773778
Capex to operating income (%): 0.46554471220872345
Buffett classification: The Great
Shares outstanding: 264778000
Book value: 35359558.82352941
Debt to equity: 0.006633533656345526
Current ratio: 2.5321704205386677
Quick ratio: 2.4910615845014967
Effective tax rate (%): 16.87209940615799
Interest coverage ratio: 2677.866666666667
COGS to revenue (%): 63.298614635136495
SG&A to revenue (%): 11.22183598903887
Free cash flow (dilution-adjusted): 25053676.470588233
Retained earnings: 22477941.176470585
Inventory turnover: 95.58333333333331
Receivables turnover: 22.377288857345636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 82.41280262617973
FCF margin (%): 21.613341114381406
Revenue growth (%): 74.98604116745621
Rule of 40 score: 96.59938228183762
Financial ratios for 6603.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28736029.411764704
Buffett classification: The Gruesome
Shares outstanding: 264778000
Book value: 35359558.82352941
Debt to equity: 0.006633533656345526
Current ratio: 2.5321704205386677
Quick ratio: 2.4910615845014967
Retained earnings: 22477941.176470585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6670.T — annual report dated 2022-03-31
Total revenue: 1567341419.4394362
Gross profit: 329527946.2383216
Operating income: 110104900.83592854
Net income: 76274381.24897557
Capital expenditures: 8146205.540075398
Operating cash flow: -55417144.73037207
Depreciation & amortization: 7539747.582363547
Net tangible assets: 469800032.78151125
Owner earnings: 75667923.29126373
Return on net tangible assets (%): 16.106410815525514
Capex to operating income (%): 7.398585783401564
Buffett classification: The Great
Shares outstanding: 94177920
Book value: 485821996.3940338
Debt to equity: 0.2144736842105263
Current ratio: 2.987943760984183
Quick ratio: 1.7083655536028122
Effective tax rate (%): 31.10798608541188
Interest coverage ratio: 216.69354838709677
COGS to revenue (%): 78.97483359216093
Free cash flow (dilution-adjusted): -65481068.677266024
Retained earnings: 373250286.8382233
Inventory turnover: 4.148912207449731
Receivables turnover: 9.23943185661143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.120407949320832
FCF margin (%): -4.177843312574838
Rule of 40 score: -4.177843312574838
Financial ratios for 6670.T — annual report dated 2023-03-31
Total revenue: 1434504504.5045047
Gross profit: 317920420.42042047
Operating income: 107492492.4924925
Net income: 73033033.03303304
Capital expenditures: 18040540.540540542
Operating cash flow: 180315315.31531534
Depreciation & amortization: 7424924.924924926
Net tangible assets: 495585585.58558565
Owner earnings: 62417417.41741742
Return on net tangible assets (%): 12.594679755196026
Capex to operating income (%): 16.78307026120967
Buffett classification: The Great
Shares outstanding: 94177920
Book value: 512740240.2402402
Debt to equity: 0.14770780561371658
Current ratio: 3.070527758738862
Quick ratio: 2.177450308430432
Effective tax rate (%): 29.84784019614913
Interest coverage ratio: 172.50602409638552
COGS to revenue (%): 77.83709100043961
Free cash flow (dilution-adjusted): 160165165.1651652
Retained earnings: 390397897.89789796
Inventory turnover: 5.707137375287798
Receivables turnover: 9.561927638492719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.609669246045332
FCF margin (%): 11.165190814126316
Revenue growth (%): -8.475301761784678
Rule of 40 score: 2.6898890523416377
Financial ratios for 6670.T — annual report dated 2024-03-31
Total revenue: 1237816957.2107766
Gross profit: 307316428.9487586
Operating income: 113530110.93502377
Net income: 81345747.49075541
Capital expenditures: 17868462.757527735
Operating cash flow: 54133650.29054411
Depreciation & amortization: 7904120.443740095
Net tangible assets: 513721605.9165346
Owner earnings: 71381405.17696777
Return on net tangible assets (%): 13.89495873929921
Capex to operating income (%): 15.738963531669867
Buffett classification: The Great
Shares outstanding: 94177920
Book value: 523930269.41362923
Debt to equity: 0.18868471466021372
Current ratio: 3.234884997864682
Quick ratio: 2.2994936245500583
Effective tax rate (%): 27.980122771119554
Interest coverage ratio: 61.62365591397849
COGS to revenue (%): 75.17270811661464
Free cash flow (dilution-adjusted): 33254094.030639198
Retained earnings: 402410195.4569467
Inventory turnover: 4.59545395251761
Receivables turnover: 8.216665205575524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.549718574108816
FCF margin (%): 2.686511429409725
Revenue growth (%): -13.711183664889667
Rule of 40 score: -11.024672235479942
Financial ratios for 6670.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 588408740.7199888
Buffett classification: The Gruesome
Shares outstanding: 94177920
Book value: 599320633.1418967
Debt to equity: 0.1362728027018499
Current ratio: 3.5644292176689727
Quick ratio: 2.3235763704097923
Retained earnings: 438240649.9509735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6670.T — annual report dated 2025-03-31
Total revenue: 1384647774.3617163
Gross profit: 345374949.87301165
Operating income: 129514770.75257318
Net income: 94078331.77382703
Capital expenditures: 9958561.689613687
Operating cash flow: 117544445.92968854
Depreciation & amortization: 8742146.771821948
Net tangible assets: 588464109.0763267
Owner earnings: 92861916.85603529
Return on net tangible assets (%): 15.780387524702997
Capex to operating income (%): 7.689132005366911
Buffett classification: The Great
Shares outstanding: 94177920
Book value: 598309049.5923004
Debt to equity: 0.15016923781543584
Current ratio: 3.128991596638655
Quick ratio: 2.198555672268907
Effective tax rate (%): 28.501041296286893
Interest coverage ratio: 59.808641975308646
COGS to revenue (%): 75.05635441253844
Free cash flow (dilution-adjusted): 105781312.65873545
Retained earnings: 463581072.0491913
Inventory turnover: 4.388670937879258
Receivables turnover: 9.26525044722719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.163992424715406
FCF margin (%): 7.6395827601353465
Revenue growth (%): 11.862078338448326
Rule of 40 score: 19.50166109858367
Financial ratios for 6670.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 588464109.0763267
Buffett classification: The Gruesome
Shares outstanding: 94177920
Book value: 598309049.5923004
Debt to equity: 0.15016923781543584
Current ratio: 3.128991596638655
Quick ratio: 2.198555672268907
Retained earnings: 463581072.0491913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKTS — annual report dated 2022-12-31
Total revenue: 0
Operating income: -19764000
Net income: -17929000
Capital expenditures: 2307000
Operating cash flow: -18125000
Depreciation & amortization: 445000
Net tangible assets: -19230000
Owner earnings: -19791000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -19230000
Debt to equity: -0.09230369214768591
Current ratio: 25.114881516587676
Quick ratio: 25.114881516587676
Free cash flow (dilution-adjusted): -21130000
Retained earnings: -20212000
Capitalized R&D asset: 14302000
ROCI (R&D-adjusted, %): -6.94224822247408
Rule of 40 score: 0
Financial ratios for AKTS — annual report dated 2023-12-31
Total revenue: 0
Operating income: -34794000
Net income: -28641000
Capital expenditures: 3707000
Operating cash flow: -30004000
Depreciation & amortization: 1196000
Net tangible assets: -46306000
Owner earnings: -31152000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -46306000
Debt to equity: -0.2894225370362372
Current ratio: 16.066057399390733
Quick ratio: 16.066057399390733
Free cash flow (dilution-adjusted): -35246000
Retained earnings: -48853000
Capitalized R&D asset: 35501340
ROCI (R&D-adjusted, %): -14.696014373891881
Rule of 40 score: 0
Financial ratios for AKTS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -76784000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -76784000
Debt to equity: -0.16159616586788914
Current ratio: 18.54606926559652
Quick ratio: 18.54606926559652
Retained earnings: -80777000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AKTS — annual report dated 2024-12-31
Total revenue: 1487000
Operating income: -52050000
Net income: -43980000
Capital expenditures: 2862000
Operating cash flow: 14762000
Depreciation & amortization: 1575000
Net tangible assets: -87803000
Owner earnings: -45267000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -87803000
Debt to equity: -0.13678348120223682
Current ratio: 15.98411433428966
Quick ratio: 15.98411433428966
COGS to revenue (%): 0
R&D to revenue (%): 2754.13584398117
SG&A to revenue (%): 760.390047074647
Free cash flow (dilution-adjusted): 9640000
Retained earnings: -92833000
Capitalized R&D asset: 63039390
ROCI (R&D-adjusted, %): -10.300890706715364
FCF margin (%): 648.2851378614661
Rule of 40 score: 648.2851378614661
Financial ratios for AKTS — quarterly report dated 2024-12-31
Total revenue: 933000
Operating income: -15635000
Net income: -12056000
Capital expenditures: 2229000
Operating cash flow: -12799000
Depreciation & amortization: 441000
Net tangible assets: -87803000
Owner earnings: -13844000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -87803000
Debt to equity: -0.13678348120223682
Current ratio: 15.98411433428966
Quick ratio: 15.98411433428966
COGS to revenue (%): 0
R&D to revenue (%): 1351.1254019292603
SG&A to revenue (%): 422.400857449089
Free cash flow (dilution-adjusted): -16082000
Retained earnings: -92833000
Capitalized R&D asset: 12606000
ROCI (R&D-adjusted, %): -2.259934680355664
FCF margin (%): -1723.6870310825295
Rule of 40 score: -1723.6870310825295
Financial ratios for AKTS — quarterly report dated 2025-03-31
Total revenue: 1447000
Operating income: -18143000
Net income: -14985000
Capital expenditures: 1893000
Operating cash flow: -17482000
Depreciation & amortization: 484000
Owner earnings: -16394000
Buffett classification: The Gruesome
Shares outstanding: 53404618
COGS to revenue (%): 0
R&D to revenue (%): 1096.2681409813406
SG&A to revenue (%): 231.23704215618523
Free cash flow (dilution-adjusted): -20610000
Capitalized R&D asset: 24309020
ROCI (R&D-adjusted, %): -48.416870226223296
FCF margin (%): -1424.3261921216308
Revenue growth (%): 55.09110396570204
Rule of 40 score: -1369.2350881559287
Financial ratios for AKTS — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -132393000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -132393000
Debt to equity: -0.08961954181867621
Current ratio: 9.268403255174464
Quick ratio: 9.268403255174464
Retained earnings: -141426000
Capitalized R&D asset: 14788190
Rule of 40 score: 0
Financial ratios for AKTS — annual report dated 2025-12-31
Total revenue: 846404.38
Operating income: -74684000
Net income: -63731000
Capital expenditures: 9584000
Operating cash flow: -64127000
Depreciation & amortization: 2329000
Net tangible assets: -146149000
Owner earnings: -70986000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -146149000
Debt to equity: -0.07901525155834115
Current ratio: 7.37322320399539
Quick ratio: 7.37322320399539
COGS to revenue (%): 0
R&D to revenue (%): 7969.122276990108
SG&A to revenue (%): 1488.4138477638785
Free cash flow (dilution-adjusted): -78842000
Retained earnings: -156564000
Capitalized R&D asset: 103443450
ROCI (R&D-adjusted, %): -15.428309553259547
FCF margin (%): -9314.93289295124
Revenue growth (%): -43.0797323470074
Rule of 40 score: -9358.012625298246
Financial ratios for AKTS — quarterly report dated 2025-12-31
Total revenue: 243616.47
Operating income: -17375000
Net income: -15138000
Capital expenditures: 4154000
Operating cash flow: -15241000
Depreciation & amortization: 695000
Net tangible assets: -146149000
Owner earnings: -18597000
Buffett classification: The Gruesome
Shares outstanding: 53404618
Book value: -146149000
Debt to equity: -0.07901525155834115
Current ratio: 7.37322320399539
Quick ratio: 7.37322320399539
COGS to revenue (%): 0
R&D to revenue (%): 6770.067721611761
SG&A to revenue (%): 1030.3080083214406
Free cash flow (dilution-adjusted): -20493000
Retained earnings: -156564000
Capitalized R&D asset: 21727790
ROCI (R&D-adjusted, %): -4.568674127877218
FCF margin (%): -8411.992834474615
Rule of 40 score: -8411.992834474615
Financial ratios for AZ2.DE — annual report dated 2022-12-31
Total revenue: 8024361702.12766
Gross profit: 3844680851.06383
Operating income: 574148936.1702127
Net income: 435744680.85106385
Capital expenditures: 115744680.85106383
Operating cash flow: 756170212.7659575
Depreciation & amortization: 268936170.212766
Net tangible assets: 959042553.1914895
Owner earnings: 588936170.212766
Return on net tangible assets (%): 61.408763172490296
Capex to operating income (%): 20.15934778580693
Buffett classification: The Great
Shares outstanding: 97998794
Book value: 1951808510.638298
Debt to equity: 0.7021856434294436
Current ratio: 1.179566871874564
Quick ratio: 0.953340107186261
Effective tax rate (%): 25.56849694952857
Interest coverage ratio: 16.708978328173373
COGS to revenue (%): 52.08739344284029
SG&A to revenue (%): 5.7378461864800006
Free cash flow (dilution-adjusted): 591276595.7446809
Retained earnings: 2170212765.957447
Inventory turnover: 3.460061646851607
Receivables turnover: 7.081870246925172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.542116630669545
FCF margin (%): 7.368518739476859
Rule of 40 score: 7.368518739476859
Financial ratios for AZ2.DE — annual report dated 2023-12-31
Total revenue: 9622222222.222221
Gross profit: 4418222222.222222
Operating income: 740333333.3333334
Net income: 566888888.8888888
Capital expenditures: 172444444.44444445
Operating cash flow: 416666666.6666666
Depreciation & amortization: 250000000
Net tangible assets: 1342888888.8888888
Owner earnings: 644444444.4444444
Return on net tangible assets (%): 47.98940923382426
Capex to operating income (%): 23.29281104607534
Buffett classification: The Great
Shares outstanding: 97998794
Book value: 2397222222.2222223
Debt to equity: 0.5279258400926998
Current ratio: 1.1772405235560182
Quick ratio: 0.9440219349157427
Effective tax rate (%): 26.721883173496074
Interest coverage ratio: 13.625766871165647
COGS to revenue (%): 54.083140877598154
SG&A to revenue (%): 5.914549653579677
Free cash flow (dilution-adjusted): 226888888.8888889
Retained earnings: 2609222222.2222223
Inventory turnover: 4.019222517806574
Receivables turnover: 8.048327137546467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.033336189904876
FCF margin (%): 2.35796766743649
Revenue growth (%): 19.912618341604528
Rule of 40 score: 22.27058600904102
Financial ratios for AZ2.DE — annual report dated 2024-12-31
Total revenue: 8660104166.666668
Gross profit: 4273333333.3333335
Operating income: 676145833.3333334
Net income: 517187500
Capital expenditures: 169791666.6666667
Operating cash flow: 663020833.3333334
Depreciation & amortization: 235416666.6666667
Net tangible assets: 1330312500
Owner earnings: 582812500
Return on net tangible assets (%): 43.81019497298567
Capex to operating income (%): 25.11169311354183
Buffett classification: The Good
Shares outstanding: 97998794
Book value: 2375000000
Debt to equity: 0.3562719298245614
Current ratio: 1.1691766961337737
Quick ratio: 0.9215677920971349
Effective tax rate (%): 23.201856148491878
Interest coverage ratio: 12.853465346534653
COGS to revenue (%): 50.65494304581595
SG&A to revenue (%): 6.187377461298819
Free cash flow (dilution-adjusted): 476041666.6666667
Retained earnings: 2712708333.3333335
Inventory turnover: 3.6229353062629044
Receivables turnover: 7.113021902806298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.714141559752058
FCF margin (%): 5.4969508161227845
Revenue growth (%): -9.998917436489586
Rule of 40 score: -4.501966620366802
Financial ratios for AZ2.DE — quarterly report dated 2024-12-31
Total revenue: 2380833333.3333335
Gross profit: 1159062500
Operating income: 309166666.6666667
Net income: 160729166.6666667
Capital expenditures: 63854166.66666667
Operating cash flow: 242187500
Depreciation & amortization: 63333333.333333336
Net tangible assets: 1330312500
Owner earnings: 160208333.33333337
Return on net tangible assets (%): 12.042909717328325
Capex to operating income (%): 20.653638814016173
Buffett classification: The Great
Shares outstanding: 97998794
Book value: 2375000000
Debt to equity: 0.3562719298245614
Current ratio: 1.1691766961337737
Quick ratio: 0.9215677920971349
Effective tax rate (%): 17.265415549597854
Interest coverage ratio: 17.25581395348837
COGS to revenue (%): 51.31694084704236
Free cash flow (dilution-adjusted): 175208333.33333334
Retained earnings: 2712708333.3333335
Inventory turnover: 1.0090330350997936
Receivables turnover: 1.9555099247091035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.557013118062565
FCF margin (%): 7.359117955897795
Rule of 40 score: 7.359117955897795
Financial ratios for AZ2.DE — quarterly report dated 2025-03-31
Total revenue: 1914456521.7391303
Gross profit: 1063913043.4782609
Operating income: 107717391.30434783
Net income: 96956521.73913044
Capital expenditures: 47065217.391304344
Operating cash flow: 79565217.39130434
Depreciation & amortization: 63043478.26086956
Net tangible assets: 1131739130.4347825
Owner earnings: 112934782.60869566
Return on net tangible assets (%): 9.978870533999233
Capex to operating income (%): 43.69323915237134
Buffett classification: The Good
Shares outstanding: 97998794
Book value: 2304782608.695652
Debt to equity: 0.3468685153744577
Current ratio: 1.112094825431214
Quick ratio: 0.8618656778601782
Effective tax rate (%): 25.666666666666664
Interest coverage ratio: 9.349056603773587
COGS to revenue (%): 44.42741157099869
Free cash flow (dilution-adjusted): 29673913.043478258
Retained earnings: 2651739130.4347825
Inventory turnover: 0.6514319014319013
Receivables turnover: 1.639181014425314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.005762814680013
FCF margin (%): 1.549991483563277
Revenue growth (%): -19.588805527232896
Rule of 40 score: -18.038814043669618
Financial ratios for AZ2.DE — quarterly report dated 2025-06-30
Total revenue: 2223764705.882353
Gross profit: 1173176470.5882354
Operating income: 126235294.11764707
Net income: 120470588.23529412
Capital expenditures: 46941176.47058824
Operating cash flow: 112352941.1764706
Depreciation & amortization: 68823529.41176471
Net tangible assets: 1323917647.0588236
Owner earnings: 142352941.1764706
Return on net tangible assets (%): 10.75240151777701
Capex to operating income (%): 37.18546132339235
Buffett classification: The Good
Shares outstanding: 97998794
Book value: 2554976470.588235
Debt to equity: 0.3408803120093198
Current ratio: 1.110053930810716
Quick ratio: 0.848577191213224
Effective tax rate (%): 25.418790968681716
Interest coverage ratio: 10.73
COGS to revenue (%): 47.24367791768067
Free cash flow (dilution-adjusted): 60352941.17647059
Retained earnings: 2995647058.8235297
Inventory turnover: 0.7487213884463821
Receivables turnover: 1.7869162412554358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3553269332999793
FCF margin (%): 2.7139985186752726
Revenue growth (%): 16.156448612488774
Rule of 40 score: 18.870447131164045
Financial ratios for AZ2.DE — annual report dated 2025-12-31
Total revenue: 9274235294.117647
Gross profit: 4743764705.882353
Operating income: 689294117.6470588
Net income: 537764705.882353
Capital expenditures: 200823529.4117647
Operating cash flow: 767882352.9411765
Depreciation & amortization: 283058823.5294118
Net tangible assets: 1265176470.5882354
Owner earnings: 620000000
Return on net tangible assets (%): 49.005021387390734
Capex to operating income (%): 29.134664618535588
Buffett classification: The Good
Shares outstanding: 97998794
Book value: 2889176470.588235
Debt to equity: 0.3383011645899504
Current ratio: 1.1281379790085317
Quick ratio: 0.8810688053685782
Effective tax rate (%): 23.727682296012013
Interest coverage ratio: 12.030800821355237
COGS to revenue (%): 48.85007167231166
SG&A to revenue (%): 5.89615760297345
Free cash flow (dilution-adjusted): 534823529.41176474
Retained earnings: 3307882352.9411764
Inventory turnover: 3.18888704869162
Receivables turnover: 6.132322053675613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.739845261121859
FCF margin (%): 5.7667668810493335
Revenue growth (%): 7.0914981578952805
Rule of 40 score: 12.858265038944614
Financial ratios for AZ2.DE — quarterly report dated 2025-12-31
Total revenue: 2758470588.2352943
Gross profit: 1276588235.2941177
Operating income: 320000000
Net income: 181411764.70588237
Capital expenditures: 57647058.823529415
Operating cash flow: 399058823.5294118
Depreciation & amortization: 70705882.35294119
Net tangible assets: 1265176470.5882354
Owner earnings: 194470588.23529413
Return on net tangible assets (%): 15.371024734982333
Capex to operating income (%): 18.014705882352942
Buffett classification: The Great
Shares outstanding: 97998794
Book value: 2889176470.588235
Debt to equity: 0.3383011645899504
Current ratio: 1.1281379790085317
Quick ratio: 0.8810688053685782
Effective tax rate (%): 20.2688728024819
Interest coverage ratio: 19.02097902097902
COGS to revenue (%): 53.721158357145896
Free cash flow (dilution-adjusted): 330352941.1764706
Retained earnings: 3307882352.9411764
Inventory turnover: 1.0430606160980456
Receivables turnover: 1.8239595488136915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.307113690092414
FCF margin (%): 11.975945749989336
Revenue growth (%): 24.045074595280937
Rule of 40 score: 36.02102034527027
Financial ratios for OSRH — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -621316.17
Net income: 1064967.36
Capital expenditures: 77394.55
Operating cash flow: -516308.63
Depreciation & amortization: 23246.8
Net tangible assets: -16620982.17
Owner earnings: 1010819.6100000001
Return on net tangible assets (%): -6.081587716425545
Buffett classification: The Gruesome
Shares outstanding: 35104995
Book value: 99098319.77000001
Debt to equity: 0.015749313647520382
Current ratio: 0.7537572087948876
Quick ratio: 0.5696721462522627
Effective tax rate (%): 0
Interest coverage ratio: -43.678837089137524
Free cash flow (dilution-adjusted): -593703.18
Retained earnings: 53110.6
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5407593751756501
Rule of 40 score: 0
Financial ratios for PWH.V — annual report dated 2021-08-31
Capital expenditures: 0
Net tangible assets: 145219.0476190476
Buffett classification: The Gruesome
Shares outstanding: 35673000
Book value: 145219.0476190476
Debt to equity: 0
Current ratio: 1.6783097938741616
Quick ratio: 1.6783097938741616
Retained earnings: -16685.714285714286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SINCLAIR.NS — annual report dated 2023-03-31
Total revenue: 6550499.390986602
Gross profit: 4470207.064555421
Operating income: 2119512.7892813645
Net income: 3804141.2911084048
Capital expenditures: 2197247.2594397077
Operating cash flow: 2171412.911084044
Depreciation & amortization: 573690.6211936662
Net tangible assets: 15655578.56272838
Owner earnings: 2180584.6528623635
Return on net tangible assets (%): 13.928483346209477
Capex to operating income (%): 103.66756315656389
Buffett classification: The Gruesome
Shares outstanding: 51260000
Book value: 15655578.562728383
Debt to equity: 0.08413527183439493
Current ratio: 11.130449727083992
Quick ratio: 11.085449520850235
Effective tax rate (%): 18.760599723236673
Interest coverage ratio: 15.736299511665763
COGS to revenue (%): 31.75776688558487
SG&A to revenue (%): 5.133173173470981
Free cash flow (dilution-adjusted): 1416187.576126675
Retained earnings: 8492448.233861145
Inventory turnover: 52.182095936449734
Receivables turnover: 39.821991854868564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.005729235660352
FCF margin (%): 21.619536032250146
Rule of 40 score: 21.619536032250146
Financial ratios for SINCLAIR.NS — annual report dated 2024-03-31
Total revenue: 6700491.665667346
Gross profit: 4494064.03645521
Operating income: 2098944.7175920373
Net income: 2463352.9200143903
Capital expenditures: 69816.52476316105
Operating cash flow: 1856997.2418755246
Depreciation & amortization: 584002.8780429309
Net tangible assets: 12866650.677539274
Owner earnings: 2977539.27329416
Return on net tangible assets (%): 23.141525700172423
Capex to operating income (%): 3.326267918254481
Buffett classification: The Great
Shares outstanding: 51260000
Book value: 12866650.677539272
Debt to equity: 0.09492893424670303
Current ratio: 8.72935707869334
Quick ratio: 8.686438623757716
Effective tax rate (%): 19.207170781973932
Interest coverage ratio: 16.73016631619193
COGS to revenue (%): 32.92933920830992
SG&A to revenue (%): 5.961836514816897
Free cash flow (dilution-adjusted): 1787024.8231202783
Retained earnings: 8808694.088020146
Inventory turnover: 61.127574750830576
Receivables turnover: 49.888749999999995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.305762157744176
FCF margin (%): 26.670055158441823
Revenue growth (%): 2.289783812317138
Rule of 40 score: 28.95983897075896
Financial ratios for 441A.T — quarterly report dated 2025-10-31
Total revenue: 6462196.231319038
Gross profit: 4605354.12605588
Operating income: 2381435.9974009097
Net income: 1631650.4223521766
Capital expenditures: 0
Net tangible assets: 25142436.647173487
Owner earnings: 1631650.4223521766
Return on net tangible assets (%): 6.4896272594788735
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 33002002
Book value: 26463248.862897985
Debt to equity: 0
Current ratio: 4.793568927917375
Quick ratio: 4.762271000640648
Effective tax rate (%): 29.850404369142236
COGS to revenue (%): 28.734017608282088
SG&A to revenue (%): 34.41427726810198
Retained earnings: 14612936.972059779
Inventory turnover: 9.847651538647092
Receivables turnover: 1.2842829231379143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915170114161894
Rule of 40 score: 0
Financial ratios for AVN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -16339.70588235294
Operating income: -5880793.382352941
Net income: -6098592.647058823
Capital expenditures: 5947.058823529412
Operating cash flow: -1425191.9117647058
Depreciation & amortization: 16339.70588235294
Net tangible assets: 18904200.735294115
Owner earnings: -6088200
Return on net tangible assets (%): -32.20554037301
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 18904200.73529412
Debt to equity: 8.553187661021342e-05
Current ratio: 0.6972058017665537
Quick ratio: 0.6972058017665537
Interest coverage ratio: -18513.608796296296
Free cash flow (dilution-adjusted): -14945388.235294117
Retained earnings: -24596766.911764704
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.901956284159343
Rule of 40 score: 0
Financial ratios for AVN.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -20330.30303030303
Operating income: -4192394.696969697
Net income: -8821706.06060606
Capital expenditures: 3048341.6666666665
Operating cash flow: -5099781.060606061
Depreciation & amortization: 20330.30303030303
Net tangible assets: 19562166.666666664
Owner earnings: -11849717.424242424
Return on net tangible assets (%): -60.57466755169805
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 19562166.666666664
Debt to equity: 0.009721842486618032
Current ratio: 0.6433921064661703
Quick ratio: 0.6433921064661703
Interest coverage ratio: -293.1589235577687
Free cash flow (dilution-adjusted): -10497287.878787877
Retained earnings: -34163829.54545455
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.074594842438305
Rule of 40 score: 0
Financial ratios for AVN.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -61505.594405594406
Operating income: -2223491.6083916086
Net income: -3125713.286713287
Capital expenditures: 115365.03496503497
Operating cash flow: -2323434.965034965
Depreciation & amortization: 61505.594405594406
Net tangible assets: 17135684.615384616
Owner earnings: -3179572.7272727275
Return on net tangible assets (%): -18.55527105358878
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 17135684.615384616
Debt to equity: 0.011198729808881635
Current ratio: 0.19604132241868202
Quick ratio: 0.19604132241868202
Interest coverage ratio: -72.24049166174399
Free cash flow (dilution-adjusted): -2930889.510489511
Retained earnings: -34661555.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.716450290032173
Rule of 40 score: 0
Financial ratios for AVN.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -18876.923076923078
Operating income: -536671.3286713287
Net income: -1219064.3356643356
Capital expenditures: 32190.209790209792
Operating cash flow: -208647.55244755244
Depreciation & amortization: 18876.923076923078
Net tangible assets: 17135684.615384616
Owner earnings: -1232377.6223776224
Return on net tangible assets (%): -7.191878527404616
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 17135684.615384616
Debt to equity: 0.011198729808881635
Current ratio: 0.19604132241868202
Quick ratio: 0.19604132241868202
Interest coverage ratio: -44.77740825018962
Free cash flow (dilution-adjusted): -258059.44055944058
Retained earnings: -34661555.944055945
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0692961679630977
Rule of 40 score: 0
Financial ratios for AVN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -15839.86013986014
Operating income: -421162.93706293707
Net income: -567683.2167832168
Capital expenditures: 0
Operating cash flow: -645574.1258741259
Depreciation & amortization: 15839.86013986014
Net tangible assets: 17394570.62937063
Owner earnings: -551843.3566433566
Return on net tangible assets (%): -3.17250346905127
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 17394570.62937063
Debt to equity: 0.011302176275886424
Current ratio: 0.2505274779560341
Quick ratio: 0.2505274779560341
Interest coverage ratio: -116.74025974025975
Free cash flow (dilution-adjusted): -656011.1888111889
Retained earnings: -35229239.16083916
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3723906875404177
Rule of 40 score: 0
Financial ratios for AVN.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -13108.029197080292
Operating income: -415277.3722627737
Net income: -356135.76642335765
Capital expenditures: 278102.18978102185
Operating cash flow: -510684.6715328467
Depreciation & amortization: 13108.029197080292
Net tangible assets: 16974481.021897808
Owner earnings: -621129.9270072991
Return on net tangible assets (%): -3.659198335466132
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 16974481.02189781
Debt to equity: 0.01123042623149331
Current ratio: 0.2394832920792079
Quick ratio: 0.2394832920792079
Interest coverage ratio: -52.80092807424594
Free cash flow (dilution-adjusted): -521039.4160583941
Retained earnings: -37212835.03649635
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3962561913884803
Rule of 40 score: 0
Financial ratios for AVN.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -15566.906474820145
Operating income: -533831.654676259
Net income: -532135.9712230216
Capital expenditures: 58646.04316546763
Operating cash flow: -101832.37410071943
Depreciation & amortization: 15566.906474820145
Net tangible assets: 16539707.194244605
Owner earnings: -575215.1079136691
Return on net tangible assets (%): -3.4777828963854285
Buffett classification: The Gruesome
Shares outstanding: 128754916
Book value: 16539707.194244605
Debt to equity: 0.011313737122607017
Current ratio: 0.5243184478692543
Quick ratio: 0.5243184478692543
Interest coverage ratio: -67.9324361439165
Free cash flow (dilution-adjusted): -363642.4460431655
Retained earnings: -37209534.53237411
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.161335444452
Rule of 40 score: 0