speb/financial-data huggingface dataset:
Financial ratios for ANDHRSUGAR.NS — annual report dated 2025-03-31
Total revenue: 236110509.7030629
Gross profit: 105459691.37245733
Operating income: 2939572.129997662
Net income: 3105786.7664250643
Capital expenditures: 11166086.041617956
Operating cash flow: 14940180.032733222
Depreciation & amortization: 9439490.296937104
Net tangible assets: 186072889.87608135
Owner earnings: 1379191.0217442121
Return on net tangible assets (%): 0.7412100831360816
Capex to operating income (%): 379.8541266489296
Buffett classification: The Gruesome
Shares outstanding: 135535390
Book value: 197341840.0748188
Debt to equity: 0.007903915383207762
Current ratio: 4.021739826049857
Quick ratio: 1.9558831644920969
Effective tax rate (%): 29.279025070675985
Interest coverage ratio: 12.435756676557864
COGS to revenue (%): 55.33460517912334
SG&A to revenue (%): 0.635216515728434
Free cash flow (dilution-adjusted): 3750970.306289455
Retained earnings: 42632557.86766425
Inventory turnover: 2.5087588706054964
Receivables turnover: 10.438663418123483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.329040181516198
FCF margin (%): 1.588650293884312
Revenue growth (%): 4.124668987843053
Rule of 40 score: 5.713319281727365
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2025-03-31
Total revenue: 58492927.28548047
Gross profit: 28973626.37362637
Operating income: 3592599.9532382507
Net income: 723719.8971241524
Capital expenditures: 0
Depreciation & amortization: 2451999.064765022
Net tangible assets: 186072889.87608135
Owner earnings: 3175718.9618891748
Return on net tangible assets (%): 1.706706959839288
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 135535390
Book value: 197341840.0748188
Debt to equity: 0.007903915383207762
Current ratio: 4.021739826049857
Quick ratio: 1.9558831644920969
Effective tax rate (%): 46.144410613310136
Interest coverage ratio: 26.757596865476707
COGS to revenue (%): 50.46644488791312
Retained earnings: 42632557.86766425
Inventory turnover: 0.5668300356855763
Receivables turnover: 2.586026268130923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.624287305367345
Revenue growth (%): -1.779186604728281
Rule of 40 score: -1.779186604728281
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2025-06-30
Total revenue: 70183828.69178563
Gross profit: 29409419.611514162
Operating income: 4028071.6124502695
Net income: 2871179.4991809037
Capital expenditures: 0
Depreciation & amortization: 2321214.6033231923
Owner earnings: 5192394.102504096
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 135535390
Effective tax rate (%): 28.697874371669158
Interest coverage ratio: 53.981339187705814
COGS to revenue (%): 58.09658697779727
Capitalized R&D asset: 0
Revenue growth (%): 19.986863282199185
Rule of 40 score: 19.986863282199185
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2025-09-30
Total revenue: 67357395.71589628
Gross profit: 28224565.952649377
Operating income: 3885467.8692220966
Net income: 3783754.2277339343
Capital expenditures: 0
Depreciation & amortization: 2324937.993235626
Net tangible assets: 184455896.27959412
Owner earnings: 6108692.22096956
Return on net tangible assets (%): 3.3117359456539903
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 135535390
Book value: 195504239.00789177
Debt to equity: 0.004267460674349091
Current ratio: 4.660891400452204
Quick ratio: 2.942491233560049
Effective tax rate (%): 24.494823373783458
Interest coverage ratio: 52.3213906178837
COGS to revenue (%): 58.0973022298895
Inventory turnover: 1.032824044980195
Receivables turnover: 2.329915895143273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7767274027907798
Revenue growth (%): -4.027185504942627
Rule of 40 score: -4.027185504942627
Financial ratios for ANDHRSUGAR.NS — quarterly report dated 2025-12-31
Total revenue: 70328327.94920352
Gross profit: 29105101.927147154
Operating income: 3375515.205525231
Net income: 2574133.897738666
Capital expenditures: 0
Depreciation & amortization: 2345973.042219004
Owner earnings: 4920106.93995767
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 135535390
Effective tax rate (%): 28.0055196662347
Interest coverage ratio: 50.52017339113037
COGS to revenue (%): 58.61539329049729
Capitalized R&D asset: 0
Revenue growth (%): 4.410699377152589
Rule of 40 score: 4.410699377152589
Financial ratios for APGE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -30727000
Net income: -39785000
Capital expenditures: 0
Operating cash flow: -16427000
Net tangible assets: 0
Owner earnings: -39785000
Buffett classification: The Gruesome
Shares outstanding: 62140183
Book value: 142075000
Debt to equity: 0
Current ratio: 15.235971943887776
Quick ratio: 15.235971943887776
Interest coverage ratio: -3.358142076502732
Free cash flow (dilution-adjusted): -18569000
Retained earnings: -39785000
Capitalized R&D asset: 27786000
ROCI (R&D-adjusted, %): -7.184109360006123
Rule of 40 score: 0
Financial ratios for IPCX — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -60796
Buffett classification: The Gruesome
Shares outstanding: 26040000
Book value: -60796
Debt to equity: -2.0870452003421276
Current ratio: 0.014856311112424034
Quick ratio: 0.014856311112424034
Retained earnings: -85796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for IPCX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -80334
Net income: -80334
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -141130
Owner earnings: -80334
Buffett classification: The Gruesome
Shares outstanding: 26040000
Book value: -141130
Debt to equity: -1.0174590802805923
Current ratio: 0.013418169052153463
Quick ratio: 0.013418169052153463
Free cash flow (dilution-adjusted): 0
Retained earnings: -166130
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LIF — annual report dated 2022-12-31
Total revenue: 228305000
Gross profit: 148598000
Operating income: -94411000
Net income: -91629000
Capital expenditures: 0
Operating cash flow: -57055000
Depreciation & amortization: 9199000
Net tangible assets: 58165000
Owner earnings: -82430000
Return on net tangible assets (%): -141.7175277228574
Buffett classification: The Gruesome
Shares outstanding: 81031691
Book value: 244538000
Debt to equity: 0.034293238678651174
Current ratio: 1.6275713356684047
Quick ratio: 1.5040559504386815
COGS to revenue (%): 34.912507391428136
R&D to revenue (%): 44.887321784455004
SG&A to revenue (%): 61.55318543176891
Free cash flow (dilution-adjusted): -92436000
Retained earnings: -256972000
Inventory turnover: 7.362553112876409
Receivables turnover: 6.57030620467365
Capitalized R&D asset: 102480000
ROCI (R&D-adjusted, %): -7.360753369199996
FCF margin (%): -40.4879437594446
Rule of 40 score: -40.4879437594446
Financial ratios for LIF — annual report dated 2023-12-31
Total revenue: 304518000
Gross profit: 222637000
Operating income: -29983000
Net income: -28171000
Capital expenditures: 506000
Operating cash flow: 7524000
Depreciation & amortization: 9983000
Net tangible assets: 67949000
Owner earnings: -18694000
Return on net tangible assets (%): -27.511810328334484
Buffett classification: The Gruesome
Shares outstanding: 81031691
Book value: 247064000
Debt to equity: 0.021160509017906292
Current ratio: 1.85592035585681
Quick ratio: 1.798037139024218
COGS to revenue (%): 26.888722505730367
R&D to revenue (%): 33.15567552656986
SG&A to revenue (%): 49.80165376102562
Free cash flow (dilution-adjusted): -33209000
Retained earnings: -285143000
Inventory turnover: 19.97584776774823
Receivables turnover: 7.109258999859924
Capitalized R&D asset: 169626600
ROCI (R&D-adjusted, %): 0.7530997891701063
Rosenberg metric: 0.7224726775956284
FCF margin (%): -10.90543087764927
Revenue growth (%): 33.38209850857405
Rule of 40 score: 22.476667630924783
Financial ratios for NETWEB.NS — annual report dated 2023-03-31
Total revenue: 53715225.334957376
Gross profit: 14206699.147381244
Operating income: 8190012.180267966
Net income: 5716930.572472595
Capital expenditures: 1615590.742996346
Operating cash flow: 3304750.3045066996
Depreciation & amortization: 445432.3995127893
Net tangible assets: 11226309.378806334
Owner earnings: 4546772.228989038
Return on net tangible assets (%): 40.501041576252064
Capex to operating income (%): 19.72635336109459
Buffett classification: The Great
Shares outstanding: 56940687
Book value: 11408769.792935446
Debt to equity: 0.3801059082271048
Current ratio: 1.5139402723215987
Quick ratio: 1.1702073559886597
Effective tax rate (%): 25.454632085510536
Interest coverage ratio: 22.917518745739603
COGS to revenue (%): 73.55182062666383
SG&A to revenue (%): 1.9732336814799023
Free cash flow (dilution-adjusted): 1406820.9500609015
Retained earnings: 9885870.889159562
Inventory turnover: 5.998539039094575
Receivables turnover: 2.893922789702669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 61.89476784859531
FCF margin (%): 2.6190357413345065
Rule of 40 score: 2.6190357413345065
Financial ratios for SAGU — annual report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18335
Buffett classification: The Gruesome
Shares outstanding: 11231750
Book value: 18335
Debt to equity: 0
Current ratio: 0.03504494895627
Quick ratio: 0.03504494895627
Retained earnings: -6665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGU — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -58805
Buffett classification: The Gruesome
Shares outstanding: 11231750
Book value: -58805
Debt to equity: 0
Current ratio: 0.003378120355084512
Quick ratio: 0.003378120355084512
Retained earnings: -83805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGU — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -37065
Net income: -37065
Capital expenditures: 0
Net tangible assets: -95870
Owner earnings: -37065
Buffett classification: The Gruesome
Shares outstanding: 11231750
Book value: -95870
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -120870
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -375139.2592592592
Net income: -375175.5555555555
Capital expenditures: 0
Owner earnings: -375175.5555555555
Buffett classification: The Gruesome
Shares outstanding: 36508369
Interest coverage ratio: -10335.469387755102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -787813.986013986
Net income: -787869.9300699302
Capital expenditures: 0
Operating cash flow: -575256.6433566434
Depreciation & amortization: 0
Net tangible assets: -787856.6433566434
Owner earnings: -787869.9300699302
Buffett classification: The Gruesome
Shares outstanding: 36508369
Book value: -787856.6433566434
Debt to equity: -0.7466632937908018
Current ratio: 0.030341968983267763
Quick ratio: 0.030341968983267763
Interest coverage ratio: -14082.175
Free cash flow (dilution-adjusted): -575256.6433566434
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -433502.7972027972
Net income: -433524.47552447557
Capital expenditures: 0
Operating cash flow: -520451.7482517483
Net tangible assets: -787856.6433566434
Owner earnings: -433524.47552447557
Buffett classification: The Gruesome
Shares outstanding: 36508369
Book value: -787856.6433566434
Debt to equity: -0.7466632937908018
Current ratio: 0.030341968983267763
Quick ratio: 0.030341968983267763
Interest coverage ratio: -19997.06451612903
Free cash flow (dilution-adjusted): -520451.7482517483
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -185722.37762237762
Net income: -185722.37762237762
Capital expenditures: 0
Operating cash flow: -195255.94405594407
Depreciation & amortization: 0
Owner earnings: -185722.37762237762
Buffett classification: The Gruesome
Shares outstanding: 36508369
Free cash flow (dilution-adjusted): -195255.94405594407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -174497.84172661873
Net income: -174510.7913669065
Capital expenditures: 0
Net tangible assets: -1543990.6474820145
Owner earnings: -174510.7913669065
Buffett classification: The Gruesome
Shares outstanding: 36508369
Book value: -1543990.6474820145
Debt to equity: -0.805963897160819
Current ratio: 0.06294434506435595
Quick ratio: 0.06294434506435595
Interest coverage ratio: -13475.111111111111
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV.V — quarterly report dated 2025-12-31
Total revenue: 4246337.226277372
Operating income: -890129.9270072991
Net income: -986440.1459854014
Capital expenditures: 0
Operating cash flow: -853910.9489051094
Net tangible assets: -4411495.6204379555
Owner earnings: -986440.1459854014
Buffett classification: The Gruesome
Shares outstanding: 36508369
Book value: 8085092.700729929
Debt to equity: 1.2949672990130432
Current ratio: 2.109631936764688
Quick ratio: 1.7187682011416212
Interest coverage ratio: -12.179677200271662
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -871131.3868613138
Inventory turnover: 0
Receivables turnover: 1.156448540017716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.502836358066837
FCF margin (%): -20.51488943154444
Rule of 40 score: -20.51488943154444
Financial ratios for SERV.V — annual report dated 2025-12-31
Total revenue: 4246337.226277372
Gross profit: 1387756.2043795618
Operating income: -1624268.613138686
Net income: -1730609.4890510947
Capital expenditures: 17220.43795620438
Operating cash flow: -1501008.02919708
Depreciation & amortization: 193462.0437956204
Net tangible assets: -4411495.6204379555
Owner earnings: -1554367.8832116788
Buffett classification: The Gruesome
Shares outstanding: 36508369
Book value: 8085092.700729929
Debt to equity: 1.2949672990130432
Current ratio: 2.109631936764688
Quick ratio: 1.7187682011416212
Interest coverage ratio: -22.20584771978844
COGS to revenue (%): 67.31874718305961
Free cash flow (dilution-adjusted): -1612685.4014598539
Inventory turnover: 1.4345422970004422
Receivables turnover: 1.156448540017716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.216571024746255
FCF margin (%): -37.97826963624468
Rule of 40 score: -37.97826963624468
Financial ratios for 1021.HK — annual report dated 2022-12-31
Total revenue: 15724425.287356323
Gross profit: 2156034.4827586208
Operating income: -13354597.701149425
Net income: -11426436.781609196
Capital expenditures: 1345402.2988505748
Operating cash flow: -22048850.574712645
Depreciation & amortization: 972557.4712643678
Net tangible assets: 57797701.14942529
Owner earnings: -11799281.609195404
Return on net tangible assets (%): -20.414793970248986
Buffett classification: The Gruesome
Shares outstanding: 525569780
Book value: 58188649.425287366
Debt to equity: 0.04760329190874903
Current ratio: 5.797279939554212
Quick ratio: 4.68918272257902
Interest coverage ratio: -144.32919254658384
COGS to revenue (%): 86.28862776630544
R&D to revenue (%): 50.649659180205035
SG&A to revenue (%): 13.150344474698928
Free cash flow (dilution-adjusted): -25389511.494252875
Retained earnings: -61841522.98850575
Inventory turnover: 1.0732095370138874
Receivables turnover: 2.3353605189595203
Capitalized R&D asset: 7964367.816091954
ROCI (R&D-adjusted, %): -11.97869535050056
FCF margin (%): -161.46543374572832
Rule of 40 score: -161.46543374572832
Financial ratios for 1021.HK — annual report dated 2023-12-31
Total revenue: 24666666.666666664
Gross profit: 7064697.6090014065
Operating income: -19504641.35021097
Net income: 485372.7144866385
Capital expenditures: 405907.1729957806
Operating cash flow: -8051617.440225035
Depreciation & amortization: 1056962.0253164556
Net tangible assets: 66975949.3670886
Owner earnings: 1136427.5668073136
Return on net tangible assets (%): 1.6967696278236621
Buffett classification: The Gruesome
Shares outstanding: 525569780
Book value: 67238396.62447257
Debt to equity: 0.01564431614947758
Current ratio: 5.141850036292768
Quick ratio: 4.040976026886478
Interest coverage ratio: -269.2776699029126
COGS to revenue (%): 71.35933401756188
R&D to revenue (%): 48.840232637701
SG&A to revenue (%): 14.017561865663133
Free cash flow (dilution-adjusted): -18370042.194092825
Retained earnings: -60051476.793248944
Inventory turnover: 1.1303695942772498
Receivables turnover: 2.546241180057493
Capitalized R&D asset: 17383383.820747852
ROCI (R&D-adjusted, %): -16.541989172987083
Rosenberg metric: 0.6163280299944037
FCF margin (%): -74.47314403010606
Revenue growth (%): 56.86847828073315
Rule of 40 score: -17.604665749372906
Financial ratios for 1021.HK — annual report dated 2024-12-31
Total revenue: 42526164.38356165
Gross profit: 14579863.01369863
Operating income: 1689726.0273972603
Net income: 2447808.2191780824
Capital expenditures: 1325205.4794520547
Operating cash flow: 1632465.7534246575
Depreciation & amortization: 1113150.6849315069
Net tangible assets: 67781780.82191782
Owner earnings: 2235753.424657535
Return on net tangible assets (%): 3.29845778252935
Capex to operating income (%): 78.42723956222132
Buffett classification: The Gruesome
Shares outstanding: 525569780
Book value: 67980684.93150686
Debt to equity: 0.00895903147348461
Current ratio: 4.131711923233973
Quick ratio: 3.043019259561726
Effective tax rate (%): -6.9423663893709975
Interest coverage ratio: 57.64018691588785
COGS to revenue (%): 65.71554659339456
R&D to revenue (%): 15.230913442489873
SG&A to revenue (%): 5.863916170866605
Free cash flow (dilution-adjusted): 223561.64383561644
Retained earnings: -56040684.93150685
Inventory turnover: 1.594086483614371
Receivables turnover: 2.8709182210795965
Capitalized R&D asset: 17177027.114238963
ROCI (R&D-adjusted, %): -0.7748124760844491
Rosenberg metric: 0.6238071591878824
FCF margin (%): 0.525703756913552
Revenue growth (%): 72.40336912254725
Rule of 40 score: 72.9290728794608
Financial ratios for 1021.HK — quarterly report dated 2024-12-31
Total revenue: 14276301.369863015
Gross profit: 5095479.452054795
Operating income: 1284383.5616438356
Net income: 1209863.0136986303
Capital expenditures: 597260.2739726028
Operating cash flow: -903424.6575342466
Depreciation & amortization: 251506.8493150685
Net tangible assets: 67781780.82191782
Owner earnings: 864109.5890410959
Return on net tangible assets (%): 1.2748404933640793
Capex to operating income (%): 46.501706484641645
Buffett classification: The Good
Shares outstanding: 525569780
Book value: 67980684.93150686
Debt to equity: 0.00895903147348461
Current ratio: 4.131711923233973
Quick ratio: 3.043019259561726
Effective tax rate (%): 4.446608244076599
Interest coverage ratio: 208.35555555555555
COGS to revenue (%): 64.30812631336538
R&D to revenue (%): 12.847232217392554
SG&A to revenue (%): 4.503104100098832
Free cash flow (dilution-adjusted): -1577945.2054794522
Retained earnings: -56040684.93150685
Inventory turnover: 0.5236837581459314
Receivables turnover: 0.9637853384258275
Capitalized R&D asset: 1834109.589041096
ROCI (R&D-adjusted, %): 3.5718188914910214
FCF margin (%): -11.052899239087672
Rule of 40 score: -11.052899239087672
Financial ratios for 1021.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73854073.03370786
Buffett classification: The Gruesome
Shares outstanding: 525569780
Book value: 74170365.16853933
Debt to equity: 0.03139598517685332
Current ratio: 3.49218772500792
Quick ratio: 2.481459347369027
Retained earnings: -59646769.66292135
Capitalized R&D asset: 1228853.4246575343
Rule of 40 score: 0
Financial ratios for 484A.T — annual report dated 2024-04-30
Total revenue: 16115654.788561191
Gross profit: 4158383.980551468
Operating income: 71275.03038833088
Net income: 20529.716588829888
Capital expenditures: 11893.033075299085
Operating cash flow: 30465.10140106199
Depreciation & amortization: 22436.18450515002
Net tangible assets: 162017.78517049452
Owner earnings: 31072.86801868082
Return on net tangible assets (%): 19.178677196446195
Capex to operating income (%): 16.686114352392064
Buffett classification: The Great
Shares outstanding: 2100000
Book value: 276181.94613268506
Debt to equity: 14.421843873059995
Current ratio: 1.8023648942813146
Quick ratio: 1.001248871164759
Effective tax rate (%): -5.456936226166995
Interest coverage ratio: 1.7561475409836065
COGS to revenue (%): 74.19657821755766
SG&A to revenue (%): 25.361110074560212
Free cash flow (dilution-adjusted): -94555.69061480391
Retained earnings: 69861.17330944916
Inventory turnover: 5.804129569994317
Receivables turnover: 15.576539698243879
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.902012471802993
FCF margin (%): -0.5867319190897478
Rule of 40 score: -0.5867319190897478
Financial ratios for 7688.HK — annual report dated 2022-12-31
Total revenue: 19507040.229885057
Gross profit: -3561063.2183908047
Operating income: -27042672.413793102
Net income: -27524712.643678162
Capital expenditures: 602729.8850574712
Operating cash flow: -6977729.885057472
Depreciation & amortization: 4643534.482758621
Net tangible assets: 13867959.770114943
Owner earnings: -23483908.04597701
Return on net tangible assets (%): -169.33931476051842
Buffett classification: The Gruesome
Shares outstanding: 381272404
Book value: 18933333.333333343
Debt to equity: 0.9165022462360365
Current ratio: 1.0151378097737573
Quick ratio: 0.5551228721693758
Interest coverage ratio: -30.119539126260197
COGS to revenue (%): 118.25527182199176
R&D to revenue (%): 81.58710751349719
SG&A to revenue (%): 10.671802841591232
Free cash flow (dilution-adjusted): -7479310.344827587
Retained earnings: -59930747.126436785
Inventory turnover: 0.36204925370778357
Receivables turnover: 1.9839697222100448
Capitalized R&D asset: 15915229.885057472
ROCI (R&D-adjusted, %): -35.02362053618821
FCF margin (%): -38.34159491489221
Rule of 40 score: -38.34159491489221
Financial ratios for 7688.HK — annual report dated 2023-12-31
Total revenue: 47064697.609001406
Gross profit: 16288466.947960619
Operating income: -5296624.472573839
Net income: -8512376.933895921
Capital expenditures: 1839240.5063291139
Operating cash flow: -36302672.292545706
Depreciation & amortization: 4618002.812939522
Net tangible assets: 13754289.732770745
Owner earnings: -5733614.627285513
Return on net tangible assets (%): -41.686010246132135
Buffett classification: The Gruesome
Shares outstanding: 381272404
Book value: 18779184.247538656
Debt to equity: 0.9808493109646506
Current ratio: 1.021806678504691
Quick ratio: 0.3857221753288511
Interest coverage ratio: -7.064153066966798
COGS to revenue (%): 65.39132773511042
R&D to revenue (%): 27.30119833846338
SG&A to revenue (%): 6.102859875085915
Free cash flow (dilution-adjusted): -39584106.891701825
Retained earnings: -67101125.17580872
Inventory turnover: 0.3717946539619538
Receivables turnover: 3.8692258773197667
Capitalized R&D asset: 23512430.464620013
ROCI (R&D-adjusted, %): -3.9783353406978694
Rosenberg metric: 1.2472034843171067
FCF margin (%): -84.10572871529749
Revenue growth (%): 141.2703160210724
Rule of 40 score: 57.164587305774916
Financial ratios for 7688.HK — annual report dated 2024-12-31
Total revenue: 72815890.4109589
Gross profit: 27380684.93150685
Operating income: 3874246.5753424657
Net income: 1216712.3287671234
Capital expenditures: 7033835.616438356
Operating cash flow: -7388904.109589041
Depreciation & amortization: 4607534.2465753425
Net tangible assets: 12490684.93150685
Owner earnings: -1209589.04109589
Return on net tangible assets (%): -9.68392884560549
Capex to operating income (%): 181.55363835655186
Buffett classification: The Gruesome
Shares outstanding: 381272404
Book value: 23158356.164383546
Debt to equity: 1.488974067764529
Current ratio: 1.0170960049580604
Quick ratio: 0.3520605912185966
Effective tax rate (%): 0
Interest coverage ratio: 4.036825578075935
COGS to revenue (%): 62.3973767580462
R&D to revenue (%): 16.497979516739537
SG&A to revenue (%): 4.384486300596739
Free cash flow (dilution-adjusted): -22253972.602739725
Retained earnings: -64118904.10958904
Inventory turnover: 0.6823295857805574
Receivables turnover: 12.097589840460637
Capitalized R&D asset: 25874158.26289358
ROCI (R&D-adjusted, %): 3.7898442975267392
Rosenberg metric: 0.8632595926247696
FCF margin (%): -30.561972774270256
Revenue growth (%): 54.71445501656091
Rule of 40 score: 24.152482242290656
Financial ratios for 7688.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12490684.93150685
Buffett classification: The Gruesome
Shares outstanding: 381272404
Book value: 23158356.164383546
Debt to equity: 1.488974067764529
Current ratio: 1.0170960049580604
Quick ratio: 0.3520605912185966
Retained earnings: -64118904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7688.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26287587.168758716
Buffett classification: The Gruesome
Shares outstanding: 381272404
Book value: 36816596.93165968
Debt to equity: 1.183134766549863
Current ratio: 1.2492562132391105
Quick ratio: 0.6563597440472577
Retained earnings: -52016039.051603906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CVGW — annual report dated 2022-10-31
Total revenue: 769691000
Gross profit: 54742000
Operating income: 6787000
Net income: -6249000
Capital expenditures: 9769000
Operating cash flow: 50233000
Depreciation & amortization: 16589000
Net tangible assets: 186497000
Owner earnings: 571000
Capex to operating income (%): 143.9369382643289
Buffett classification: The Gruesome
Shares outstanding: 17874079
Book value: 223371000
Debt to equity: 0.29675293569890454
Current ratio: 1.2326660323874727
Quick ratio: 0.8518042627485214
Interest coverage ratio: 4.161250766400981
COGS to revenue (%): 92.88779523211262
SG&A to revenue (%): 6.04632248525707
Free cash flow (dilution-adjusted): 37325000
Retained earnings: 51115000
Inventory turnover: 18.41228431625032
Receivables turnover: 12.332420047426776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3915318559654395
FCF margin (%): 4.849348634711852
Rule of 40 score: 4.849348634711852
Financial ratios for CVGW — annual report dated 2023-10-31
Total revenue: 594102000
Gross profit: 62612000
Operating income: 12208000
Net income: -7967000
Capital expenditures: 10694000
Operating cash flow: -14466000
Depreciation & amortization: 17282000
Net tangible assets: 198351000
Owner earnings: -1379000
Return on net tangible assets (%): -0.6952321894016164
Capex to operating income (%): 87.59829619921364
Buffett classification: The Gruesome
Shares outstanding: 17874079
Book value: 210229000
Debt to equity: 0.311821870436524
Current ratio: 1.6315171384532576
Quick ratio: 1.2453086389548111
Effective tax rate (%): 50.89403973509934
Interest coverage ratio: 5.14888232813159
COGS to revenue (%): 89.46106897468785
SG&A to revenue (%): 7.957556109893588
Free cash flow (dilution-adjusted): -30370000
Retained earnings: 32338000
Inventory turnover: 16.834753412942256
Receivables turnover: 16.978708810837073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.001206130288291
FCF margin (%): -5.111916808898136
Revenue growth (%): -22.81292102934814
Rule of 40 score: -27.924837838246276
Financial ratios for CVGW — annual report dated 2024-10-31
Total revenue: 661544000
Gross profit: 67804000
Operating income: 16723000
Net income: -1024000
Capital expenditures: 2890000
Operating cash flow: 24419000
Depreciation & amortization: 10603000
Net tangible assets: 190121000
Owner earnings: 6689000
Capex to operating income (%): 17.281588231776595
Buffett classification: The Great
Shares outstanding: 17874079
Book value: 201776000
Debt to equity: 0.1284592815795734
Current ratio: 2.1662318147667508
Quick ratio: 1.6996380028686564
Effective tax rate (%): 24.090767796083306
Interest coverage ratio: 5.780504666436225
COGS to revenue (%): 89.75064394809718
SG&A to revenue (%): 7.563820395922266
Free cash flow (dilution-adjusted): 19369000
Retained earnings: 22341000
Inventory turnover: 17.38267412243464
Receivables turnover: 15.440401447076672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.337416744912555
FCF margin (%): 2.9278475808109516
Revenue growth (%): 11.351922733806653
Rule of 40 score: 14.279770314617604
Financial ratios for CVGW — quarterly report dated 2025-01-31
Total revenue: 154385000
Gross profit: 15728000
Operating income: 5046000
Net income: 4435000
Capital expenditures: 282000
Operating cash flow: -4427000
Depreciation & amortization: 1942000
Net tangible assets: 191194000
Owner earnings: 6095000
Return on net tangible assets (%): 3.187861543772294
Capex to operating income (%): 5.58858501783591
Buffett classification: The Great
Shares outstanding: 17874079
Book value: 202869000
Debt to equity: 0.12221187071459907
Current ratio: 2.2343136423990733
Quick ratio: 1.6710879453060994
Effective tax rate (%): 25.994200497100252
Interest coverage ratio: 23.690140845070424
COGS to revenue (%): 89.8124817825566
SG&A to revenue (%): 6.663212099621077
Free cash flow (dilution-adjusted): -4981000
Retained earnings: 23189000
Inventory turnover: 3.4774659544052366
Receivables turnover: 3.2147467932700318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.211867638614317
FCF margin (%): -3.226349710140234
Rule of 40 score: -3.226349710140234
Financial ratios for CVGW — quarterly report dated 2025-04-30
Total revenue: 190546000
Gross profit: 18089000
Operating income: 7630000
Net income: 6940000
Capital expenditures: 133000
Operating cash flow: 15691000
Depreciation & amortization: 1859000
Net tangible assets: 194794000
Owner earnings: 8666000
Return on net tangible assets (%): 4.448802324506914
Capex to operating income (%): 1.743119266055046
Buffett classification: The Great
Shares outstanding: 17874079
Book value: 206559000
Debt to equity: 0.11929279285821484
Current ratio: 1.9990795266770913
Quick ratio: 1.5374566102183629
Effective tax rate (%): 25.988932158229144
Interest coverage ratio: 37.40196078431372
COGS to revenue (%): 90.50675427455838
SG&A to revenue (%): 5.407093300305438
Free cash flow (dilution-adjusted): 15235000
Retained earnings: 26465000
Inventory turnover: 4.143111111111111
Receivables turnover: 3.2550265634875895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2990029487811414
FCF margin (%): 7.995444669528617
Revenue growth (%): 23.422612300417786
Rule of 40 score: 31.418056969946402
Financial ratios for CVGW — quarterly report dated 2025-07-31
Total revenue: 178822000
Gross profit: 18198000
Operating income: 8659000
Net income: 4736000
Capital expenditures: 651000
Operating cash flow: 7970000
Depreciation & amortization: 1855000
Net tangible assets: 196213000
Owner earnings: 5940000
Return on net tangible assets (%): 3.0273223486721066
Capex to operating income (%): 7.5181891673403385
Buffett classification: The Great
Shares outstanding: 17874079
Book value: 208000000
Debt to equity: 0.11637019230769231
Current ratio: 2.2992731318911575
Quick ratio: 1.8610135691680756
Effective tax rate (%): 26.0187185025198
Interest coverage ratio: 43.51256281407035
COGS to revenue (%): 89.82339980539307
SG&A to revenue (%): 5.162675733410878
Free cash flow (dilution-adjusted): 7036000
Retained earnings: 27603000
Inventory turnover: 5.29622790820364
Receivables turnover: 4.217201613093414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.731555540233055
FCF margin (%): 3.9346389146749283
Revenue growth (%): -6.152844982313982
Rule of 40 score: -2.218206067639054
Financial ratios for CVGW — quarterly report dated 2025-10-31
Total revenue: 124681000
Gross profit: 11648000
Operating income: -1724000
Net income: 3859000
Capital expenditures: 1085000
Operating cash flow: 2308000
Depreciation & amortization: 1827000
Net tangible assets: 196729000
Owner earnings: 4601000
Return on net tangible assets (%): 2.338750260510652
Buffett classification: The Gruesome
Shares outstanding: 17874079
Book value: 208558000
Debt to equity: 0.11251546332435101
Current ratio: 2.4706679894179895
Quick ratio: 1.9150462962962962
Effective tax rate (%): -28.857229463473782
Interest coverage ratio: -8.170616113744076
COGS to revenue (%): 90.65775859994707
SG&A to revenue (%): 9.838708383795446
Free cash flow (dilution-adjusted): 944000
Retained earnings: 27840000
Inventory turnover: 3.363676943221045
Receivables turnover: 3.6732463247208558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7438440861374904
FCF margin (%): 0.7571322013779165
Revenue growth (%): -30.27647604880831
Rule of 40 score: -29.51934384743039
Financial ratios for CVGW — annual report dated 2025-10-31
Total revenue: 648434000
Gross profit: 63663000
Operating income: 19611000
Net income: 19970000
Capital expenditures: 2151000
Operating cash flow: 21542000
Depreciation & amortization: 7483000
Net tangible assets: 196729000
Owner earnings: 25302000
Return on net tangible assets (%): 12.861347335674964
Capex to operating income (%): 10.968334098210187
Buffett classification: The Great
Shares outstanding: 17874079
Book value: 208558000
Debt to equity: 0.11251546332435101
Current ratio: 2.4706679894179895
Quick ratio: 1.9150462962962962
Effective tax rate (%): 18.711236407571484
Interest coverage ratio: 23.71342200725514
COGS to revenue (%): 90.18203857293109
SG&A to revenue (%): 6.4908687699904695
Free cash flow (dilution-adjusted): 18234000
Retained earnings: 27840000
Inventory turnover: 17.401827163432923
Receivables turnover: 19.10361488377574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.461442211857497
FCF margin (%): 2.8120055394997796
Revenue growth (%): -1.981727594838741
Rule of 40 score: 0.8302779446610387
Financial ratios for EQU.AX — annual report dated 2022-06-30
Operating income: -640300
Net income: -1005808.275862069
Capital expenditures: 0
Net tangible assets: 9219235.172413792
Owner earnings: -1005808.275862069
Return on net tangible assets (%): -10.909888478294745
Buffett classification: The Gruesome
Shares outstanding: 204643730
Book value: 9219235.172413792
Debt to equity: 0
Current ratio: 13.684781997945732
Quick ratio: 13.684781997945732
Free cash flow (dilution-adjusted): -507546.8965517242
Retained earnings: -2679010.3448275863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.550568034334294
Rule of 40 score: 0
Financial ratios for EQU.AX — annual report dated 2023-06-30
Operating income: -458586.09271523176
Net income: -1763083.4437086093
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -1763083.4437086093
Buffett classification: The Gruesome
Shares outstanding: 204643730
Book value: 0
Free cash flow (dilution-adjusted): -444556.2913907285
Retained earnings: 2328347.0198675497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EQU.AX — annual report dated 2024-06-30
Operating income: -426966.6666666667
Net income: -1970.6666666666667
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -1970.6666666666667
Buffett classification: The Gruesome
Shares outstanding: 204643730
Book value: 0
Effective tax rate (%): 127.88942353052173
Free cash flow (dilution-adjusted): -1265502.6666666667
Retained earnings: 7863.333333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FBLG — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4467000
Net income: -5121000
Capital expenditures: 0
Operating cash flow: -4066000
Depreciation & amortization: 94000
Net tangible assets: -3996000
Owner earnings: -5027000
Buffett classification: The Gruesome
Shares outstanding: 5208915
Book value: -3996000
Debt to equity: -1.882882882882883
Current ratio: 0.37112964795701964
Quick ratio: 0.37112964795701964
Interest coverage ratio: -6.830275229357798
Free cash flow (dilution-adjusted): -4331000
Retained earnings: -7872000
Receivables turnover: 0
Capitalized R&D asset: 1147000
Rule of 40 score: 0
Financial ratios for FBLG — annual report dated 2023-12-31
Total revenue: 0
Operating income: -8889000
Net income: -16485000
Capital expenditures: 495000
Operating cash flow: -6401000
Depreciation & amortization: 437000
Net tangible assets: 1253000
Owner earnings: -16543000
Return on net tangible assets (%): -1320.271348762969
Buffett classification: The Gruesome
Shares outstanding: 5208915
Book value: 1253000
Debt to equity: 1.3942537909018355
Current ratio: 1.0034846999891103
Quick ratio: 1.0034846999891103
Interest coverage ratio: -60.46938775510204
Free cash flow (dilution-adjusted): -8661000
Retained earnings: -24357000
Capitalized R&D asset: 3136490
ROCI (R&D-adjusted, %): -133.21811392290343
Rule of 40 score: 0
Financial ratios for FEDFINA.NS — annual report dated 2023-03-31
Total revenue: 140222898.9037759
Gross profit: 54969549.33008526
Operating income: 31869671.132764924
Net income: 21940316.686967116
Capital expenditures: 1627283.8002436054
Operating cash flow: -179537149.817296
Depreciation & amortization: 5099878.197320341
Net tangible assets: 164735688.18514007
Owner earnings: 25412911.084043853
Return on net tangible assets (%): 15.426475807405657
Capex to operating income (%): 5.106057710682209
Buffett classification: The Great
Shares outstanding: 374960731
Book value: 165125456.76004875
Debt to equity: 5.362526554939218
Current ratio: 1.5701136592300253
Quick ratio: 1.5701136592300253
Effective tax rate (%): 25.878528516171507
Interest coverage ratio: 27.74655355249205
COGS to revenue (%): 60.798450353100584
SG&A to revenue (%): 3.740347280734518
Free cash flow (dilution-adjusted): -182344701.58343482
Retained earnings: 46000000
Receivables turnover: 172.33982035928145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.368222910423466
FCF margin (%): -130.03917549056223
Rule of 40 score: -130.03917549056223
Financial ratios for NRXS — annual report dated 2022-12-31
Total revenue: 2684735
Gross profit: 2387675
Operating income: -3372238
Net income: -4780061
Capital expenditures: 1390
Operating cash flow: -2298004
Depreciation & amortization: 37133
Net tangible assets: -5651171
Owner earnings: -4744318
Buffett classification: The Gruesome
Shares outstanding: 12384405
Book value: -5573613
Debt to equity: -0.10743856812448227
Current ratio: 0.0683509652685604
Quick ratio: 0.06145320087623233
Interest coverage ratio: -8.075263229733645
COGS to revenue (%): 11.064779205396436
R&D to revenue (%): 8.403436465796437
SG&A to revenue (%): 206.13963761786547
Free cash flow (dilution-adjusted): -2386528
Retained earnings: -33931428
Inventory turnover: 6.171649388153657
Receivables turnover: 15.394210975980366
Capitalized R&D asset: 225610
FCF margin (%): -88.89249776979851
Rule of 40 score: -88.89249776979851
Financial ratios for NTPCGREEN.NS — annual report dated 2023-03-31
Total revenue: 20062484.774665043
Gross profit: 18943970.767356884
Operating income: 12465895.249695495
Net income: 20856029.23264312
Capital expenditures: 91527771.01096225
Operating cash flow: 2103532.27771011
Depreciation & amortization: 6078684.531059683
Net tangible assets: 595302314.2509136
Owner earnings: -64593057.247259445
Return on net tangible assets (%): -10.850462983423604
Capex to operating income (%): 734.2254140407446
Buffett classification: The Gruesome
Shares outstanding: 8426329669
Book value: 595309378.8063335
Debt to equity: 1.2556557660476038
Current ratio: 0.16420707173700197
Quick ratio: 0.16228362810279381
Effective tax rate (%): -225.87545676004876
Interest coverage ratio: 2.0529768113616305
COGS to revenue (%): 5.575151930934414
SG&A to revenue (%): 3.3300346663590616
Free cash flow (dilution-adjusted): -89424238.73325214
Retained earnings: 20441047.503045067
Inventory turnover: 0.9874193548387096
Receivables turnover: 0.5060338312370583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7527406135058489
FCF margin (%): -445.7286310127313
Rule of 40 score: -445.7286310127313
Financial ratios for NTPCGREEN.NS — annual report dated 2024-03-31
Total revenue: 227546468.401487
Gross profit: 213089099.41239956
Operating income: 133499220.53003958
Net income: 41115241.63568773
Capital expenditures: 1145567813.886557
Operating cash flow: 193807410.96054682
Depreciation & amortization: 77077587.24067634
Net tangible assets: 747348602.949994
Owner earnings: -1027374985.010193
Return on net tangible assets (%): -137.46931230684805
Capex to operating income (%): 858.1082416348529
Buffett classification: The Gruesome
Shares outstanding: 8426329669
Book value: 747356997.2418756
Debt to equity: 2.223277136040024
Current ratio: 0.2686447559849415
Quick ratio: 0.26339527718319394
Effective tax rate (%): 29.410553622531964
Interest coverage ratio: 1.6121207732966476
COGS to revenue (%): 6.353589704402084
R&D to revenue (%): 0
SG&A to revenue (%): 1.05032384546063
Free cash flow (dilution-adjusted): -951760402.9260103
Retained earnings: 61461805.97193908
Inventory turnover: 4.920816326530612
Receivables turnover: 4.034937376400791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9391507278398175
FCF margin (%): -418.27078645171827
Revenue growth (%): 1034.1888652238792
Rule of 40 score: 615.9180787721609
Financial ratios for NTPCGREEN.NS — quarterly report dated 2024-09-30
Gross profit: 52925824.17582418
Capital expenditures: 197348781.6531295
Operating cash flow: 50638079.311992355
Depreciation & amortization: 21793000.477783088
Net tangible assets: 978163162.9240324
Buffett classification: The Gruesome
Shares outstanding: 8426329669
Book value: 989130434.7826085
Debt to equity: 2.1790204081632654
Current ratio: 0.574091191307939
Quick ratio: 0.5661648046862557
Free cash flow (dilution-adjusted): -154332059.24510273
Retained earnings: 82319875.77639751
Inventory turnover: 1.5619205414742483
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SASK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -10002.941176470587
Operating income: -757531.6176470588
Net income: -757531.6176470588
Capital expenditures: 105080.88235294117
Operating cash flow: -161836.0294117647
Depreciation & amortization: 10002.941176470587
Net tangible assets: 5851500
Owner earnings: -852609.5588235294
Return on net tangible assets (%): -14.570786274007167
Buffett classification: The Gruesome
Shares outstanding: 350223574
Book value: 5851500
Debt to equity: 0
Current ratio: 1.1960035991618783
Quick ratio: 1.1960035991618783
Free cash flow (dilution-adjusted): -684054.4117647058
Retained earnings: -912462.4999999999
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.945938949791657
Rule of 40 score: 0
Financial ratios for SN — annual report dated 2022-12-31
Total revenue: 3717366000
Gross profit: 1410194000
Operating income: 321374000
Net income: 232354000
Capital expenditures: 80257000
Operating cash flow: 204964000
Depreciation & amortization: 86708000
Net tangible assets: 495432000
Owner earnings: 238805000
Return on net tangible assets (%): 48.20136769526393
Capex to operating income (%): 24.973084319204418
Buffett classification: The Great
Shares outstanding: 141520379
Book value: 1828289000
Debt to equity: 0.27947332177790274
Current ratio: 1.771131973019455
Quick ratio: 1.2048171876064573
Effective tax rate (%): 23.057512980820174
Interest coverage ratio: 11.893490248325376
COGS to revenue (%): 62.06469849888335
R&D to revenue (%): 5.80141960732411
SG&A to revenue (%): 23.4886745077025
Free cash flow (dilution-adjusted): 105021000
Retained earnings: 896738000
Inventory turnover: 4.205655245831116
Receivables turnover: 4.42868341545705
Capitalized R&D asset: 215660000
ROCI (R&D-adjusted, %): 18.299537122458826
FCF margin (%): 2.8251455466047735
Rule of 40 score: 2.8251455466047735
Financial ratios for VSTL.NS — annual report dated 2023-03-31
Total revenue: 135559208.28258222
Gross profit: 9024591.961023143
Operating income: 4777113.276492083
Net income: 2565919.610231425
Capital expenditures: 1319634.5919610232
Operating cash flow: 856552.9841656517
Depreciation & amortization: 775286.2362971986
Net tangible assets: 11351753.95858709
Owner earnings: 2021571.2545676006
Return on net tangible assets (%): 17.808448473624406
Capex to operating income (%): 27.624100907442866
Buffett classification: The Good
Shares outstanding: 18962443
Book value: 11351753.958587091
Debt to equity: 1.634989629594658
Current ratio: 1.2548363067000778
Quick ratio: 0.6026296756928488
Effective tax rate (%): 25.359628112643318
Interest coverage ratio: 4.229859148853563
COGS to revenue (%): 93.3426935172041
SG&A to revenue (%): 0.34610996035639263
Free cash flow (dilution-adjusted): -466248.4774665043
Retained earnings: 9604884.287454324
Inventory turnover: 8.635588444088294
Receivables turnover: 20.440402879071996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.921928165485916
FCF margin (%): -0.34394452680379944
Rule of 40 score: -0.34394452680379944
Financial ratios for 4073.T — annual report dated 2021-06-30
Total revenue: 18799755.744526867
Gross profit: 7909987.334901392
Operating income: 1805599.7828840239
Net income: 1145069.6580423375
Capital expenditures: 141785.77890356432
Operating cash flow: 1936647.3674687895
Depreciation & amortization: 555047.9464447259
Net tangible assets: 5637280.622399131
Owner earnings: 1558331.825583499
Return on net tangible assets (%): 27.643325389756797
Capex to operating income (%): 7.852558482095887
Buffett classification: The Great
Shares outstanding: 2537843
Book value: 7070436.041252036
Debt to equity: 0.19856672373158502
Current ratio: 2.067097535192585
Quick ratio: 1.9581831687815552
Effective tax rate (%): 33.92495458436868
Interest coverage ratio: 45.49601094141783
COGS to revenue (%): 57.92495639097744
Free cash flow (dilution-adjusted): 731662.7465170978
Retained earnings: 4674805.500271395
Inventory turnover: 22.554862282181002
Receivables turnover: 5.886472691015596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.56874803683314
FCF margin (%): 3.8918736842105264
Rule of 40 score: 3.8918736842105264
Financial ratios for 472A.T — annual report dated 2023-12-31
Total revenue: 38451735.84105211
Gross profit: 4138329.9158594357
Operating income: -8341186.452662094
Net income: -8432447.146998515
Capital expenditures: 36675.38711730184
Operating cash flow: -7991550.590398076
Depreciation & amortization: 145796.50710598883
Net tangible assets: 15138032.94916213
Owner earnings: -8323326.027009829
Return on net tangible assets (%): -54.982876936270074
Buffett classification: The Gruesome
Shares outstanding: 16929750
Book value: 15138032.94916213
Debt to equity: 0.3857014477536371
Current ratio: 3.9454356145266627
Quick ratio: 3.9452033885369766
Interest coverage ratio: -106.43215445687476
COGS to revenue (%): 89.23758083743807
Free cash flow (dilution-adjusted): -8029590.610195857
Retained earnings: -19762857.950929787
Inventory turnover: 22783.774647887323
Receivables turnover: 10.937313210704358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.43790587277124
FCF margin (%): -20.88225780856231
Rule of 40 score: -20.88225780856231
Financial ratios for 472A.T — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11752653.035225173
Buffett classification: The Gruesome
Shares outstanding: 16929750
Book value: 11951914.134658258
Debt to equity: 0.48259075824041703
Current ratio: 3.37136493069192
Quick ratio: 3.371086379434059
Retained earnings: -19489789.15854513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 472A.T — quarterly report dated 2025-09-30
Total revenue: 12221702.557200538
Gross profit: 3850612.382234186
Operating income: 498115.7469717362
Net income: 365215.3432032302
Capital expenditures: 0
Net tangible assets: 14004663.526244953
Owner earnings: 365215.3432032302
Return on net tangible assets (%): 2.607812337074797
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 16929750
Book value: 14183593.539703904
Debt to equity: 0.33178676859222594
Current ratio: 3.154923924472506
Quick ratio: 3.15440066675718
Effective tax rate (%): 1.2356687898089171
Interest coverage ratio: 20.751331651247547
COGS to revenue (%): 68.4936500114253
Retained earnings: -19033317.631224766
Inventory turnover: 2355.9545454545455
Receivables turnover: 3.0514265456274496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.907064654107613
Rule of 40 score: 0