speb/financial-data huggingface dataset:
Financial ratios for SAGA.V — annual report dated 2023-07-31
Total revenue: 0
Gross profit: -853.3834586466165
Operating income: -158634.5864661654
Net income: -158915.7894736842
Capital expenditures: 235396.992481203
Operating cash flow: -80927.81954887218
Depreciation & amortization: 853.3834586466165
Net tangible assets: 1159030.07518797
Owner earnings: -393459.3984962406
Return on net tangible assets (%): -33.94729842816459
Buffett classification: The Gruesome
Shares outstanding: 80131835
Book value: 1159030.07518797
Debt to equity: 0
Current ratio: 14.464814273179293
Quick ratio: 14.464814273179293
Free cash flow (dilution-adjusted): -316324.8120300752
Retained earnings: -158915.7894736842
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.620570557969284
Rule of 40 score: 0
Financial ratios for SAGA.V — annual report dated 2024-07-31
Total revenue: 0
Gross profit: -3926.811594202899
Operating income: -850600.0000000001
Net income: -850921.7391304348
Capital expenditures: 67039.85507246378
Operating cash flow: -532473.9130434783
Depreciation & amortization: 3926.811594202899
Net tangible assets: 2077201.4492753625
Owner earnings: -914034.7826086957
Return on net tangible assets (%): -44.00318432897104
Buffett classification: The Gruesome
Shares outstanding: 80131835
Book value: 2077201.4492753625
Debt to equity: 0
Current ratio: 1.7921252534426375
Quick ratio: 1.7921252534426375
Free cash flow (dilution-adjusted): -1105144.927536232
Retained earnings: -1004079.7101449276
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.94932633022832
Rule of 40 score: 0
Financial ratios for 212A.T — annual report dated 2022-10-31
Total revenue: 21279331.574318383
Gross profit: 5062465.327109126
Operating income: 3099215.2087138896
Net income: 249008.86272917935
Capital expenditures: 3208734.1857790407
Operating cash flow: 7532298.220688722
Depreciation & amortization: 1672227.860090657
Net tangible assets: 2334043.704756106
Owner earnings: -1287497.4629592043
Return on net tangible assets (%): -55.16166900969579
Capex to operating income (%): 103.5337648304391
Buffett classification: The Gruesome
Shares outstanding: 16694240
Book value: 2379169.2037074603
Debt to equity: 5.002198114683012
Current ratio: 1.3761488255789693
Quick ratio: 1.3172618397988296
Effective tax rate (%): 25.30340544709177
Interest coverage ratio: 20.59131568301344
COGS to revenue (%): 76.20944025017661
Free cash flow (dilution-adjusted): 4273161.491103443
Retained earnings: 1364352.8854610648
Inventory turnover: 30.221065106661957
Receivables turnover: 6.253587270532986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.827205981281594
FCF margin (%): 20.08127687742147
Rule of 40 score: 20.08127687742147
Financial ratios for 212A.T — annual report dated 2023-10-31
Total revenue: 30053973.57655422
Gross profit: 10467064.583193615
Operating income: 7466682.315069411
Net income: 4845033.867614512
Capital expenditures: 3219730.4003755613
Operating cash flow: 7681409.697538729
Depreciation & amortization: 1219220.70954329
Net tangible assets: 7176695.057340218
Owner earnings: 2844524.1767822416
Return on net tangible assets (%): 39.63557255888843
Capex to operating income (%): 43.121298918496045
Buffett classification: The Good
Shares outstanding: 16694240
Book value: 7203460.53249279
Debt to equity: 1.4944986910068634
Current ratio: 1.5624859167674698
Quick ratio: 1.5176077067740437
Effective tax rate (%): 33.9499095797883
Interest coverage ratio: 55.396407602746535
COGS to revenue (%): 65.17242133393792
Free cash flow (dilution-adjusted): 4409918.8518543355
Retained earnings: 6197491.784588559
Inventory turnover: 46.553118574366
Receivables turnover: 10.464351346996724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.10045229224901
FCF margin (%): 14.673330435395778
Revenue growth (%): 41.235515183314234
Rule of 40 score: 55.90884561871001
Financial ratios for 6676.HK — annual report dated 2022-12-31
Total revenue: 130080890.8045977
Gross profit: 33099568.96551724
Operating income: -29953735.63218391
Net income: -51566522.98850575
Capital expenditures: 3930459.7701149425
Operating cash flow: 56191235.63218391
Depreciation & amortization: 3158764.367816092
Net tangible assets: -935282902.2988505
Owner earnings: -52338218.3908046
Buffett classification: The Gruesome
Shares outstanding: 879685999
Book value: -907198419.5402298
Debt to equity: -0.27972881650135156
Current ratio: 0.5765540185837598
Quick ratio: 0.5676289391098102
Interest coverage ratio: -3.0368244719592132
COGS to revenue (%): 74.55462615547576
R&D to revenue (%): 8.217256503744906
SG&A to revenue (%): 28.058690271195086
Free cash flow (dilution-adjusted): 52161781.609195404
Retained earnings: -832427298.8505747
Inventory turnover: 4.748468156652526
Receivables turnover: 0.13180263851889357
Capitalized R&D asset: 10689080.459770115
FCF margin (%): 40.09949600326057
Rule of 40 score: 40.09949600326057
Financial ratios for 6676.HK — annual report dated 2023-12-31
Total revenue: 164339099.859353
Gross profit: 53470182.841068916
Operating income: -53590857.94655415
Net income: -65861040.78762306
Capital expenditures: 1487482.4191279886
Operating cash flow: 29776230.661040787
Depreciation & amortization: 2957946.5541490857
Net tangible assets: -932050351.6174402
Owner earnings: -64390576.652601965
Buffett classification: The Gruesome
Shares outstanding: 879685999
Book value: -905496202.5316455
Debt to equity: -0.19651672440128873
Current ratio: 0.6217317850144588
Quick ratio: 0.6211776752241733
Interest coverage ratio: -5.873491282968261
COGS to revenue (%): 67.46350510205392
R&D to revenue (%): 5.078347316233201
SG&A to revenue (%): 58.056264233587896
Free cash flow (dilution-adjusted): -20058087.201125175
Retained earnings: -880726582.278481
Inventory turnover: 78.56852387122495
Receivables turnover: 0.11506464718183193
Capitalized R&D asset: 15507394.175275233
Rosenberg metric: 1.9057405313973823
FCF margin (%): -12.205304287471192
Revenue growth (%): 26.336081220581896
Rule of 40 score: 14.130776933110704
Financial ratios for 6676.HK — quarterly report dated 2024-09-30
Total revenue: 61290870.18544936
Gross profit: 16835663.338088445
Operating income: 4993152.639087019
Net income: 3049215.4065620545
Capital expenditures: 498145.50641940086
Operating cash flow: 6511269.614835949
Net tangible assets: -952404992.8673325
Owner earnings: 2551069.900142654
Return on net tangible assets (%): -0.26785557816768096
Capex to operating income (%): 9.976572767270442
Buffett classification: The Great
Shares outstanding: 879685999
Book value: -925924964.336662
Debt to equity: -0.15178653138458606
Current ratio: 0.6036266550431478
Quick ratio: 0.6020852712167466
Effective tax rate (%): -0.6640293868324386
Interest coverage ratio: 4.463971432215279
COGS to revenue (%): 72.53153155249983
R&D to revenue (%): 2.6796291856841283
SG&A to revenue (%): 33.17754725368848
Free cash flow (dilution-adjusted): 6013124.108416548
Retained earnings: -901057631.954351
Inventory turnover: 11.61372190958894
Receivables turnover: 0.04614141827225895
Capitalized R&D asset: 1642368.0456490729
FCF margin (%): 9.810799047594664
Rule of 40 score: 9.810799047594664
Financial ratios for 6676.HK — quarterly report dated 2024-12-31
Total revenue: 56233150.68493151
Gross profit: 14391643.83561644
Operating income: -910000
Net income: -1954794.5205479453
Capital expenditures: 356986.30136986304
Operating cash flow: 4808082.191780822
Depreciation & amortization: 633561.6438356164
Net tangible assets: -916653698.630137
Owner earnings: -1678219.1780821919
Buffett classification: The Gruesome
Shares outstanding: 879685999
Book value: -891288356.1643834
Debt to equity: -0.13221740730864434
Current ratio: 0.5809866906252034
Quick ratio: 0.5797688064292056
Interest coverage ratio: -1.1662570224719102
COGS to revenue (%): 74.40718924633741
R&D to revenue (%): 2.7848828994743022
SG&A to revenue (%): 37.38373990869716
Free cash flow (dilution-adjusted): 4386575.342465754
Retained earnings: -867255890.4109589
Inventory turnover: 15.213577725755838
Receivables turnover: 0.047203849607543015
Capitalized R&D asset: 2666413.9878451526
Rosenberg metric: -1.4881070713392477
FCF margin (%): 7.800692810266455
Revenue growth (%): -8.251994930426964
Rule of 40 score: -0.4513021201605092
Financial ratios for 6676.HK — annual report dated 2024-12-31
Total revenue: 212471643.83561644
Gross profit: 58382054.79452055
Operating income: -1339589.0410958903
Net income: -9406438.356164385
Capital expenditures: 1632602.7397260275
Operating cash flow: 57526712.32876713
Depreciation & amortization: 2763698.6301369863
Net tangible assets: -916653698.630137
Owner earnings: -8275342.465753426
Buffett classification: The Gruesome
Shares outstanding: 879685999
Book value: -891288356.1643834
Debt to equity: -0.13221740730864434
Current ratio: 0.5809866906252034
Quick ratio: 0.5797688064292056
Interest coverage ratio: -0.24451167675151272
COGS to revenue (%): 72.5224252325693
R&D to revenue (%): 3.102492967635327
SG&A to revenue (%): 23.88779679222304
Free cash flow (dilution-adjusted): 55812191.78082192
Retained earnings: -867255890.4109589
Inventory turnover: 56.02699606514917
Receivables turnover: 0.178355283303936
Capitalized R&D asset: 15710940.238986917
Rosenberg metric: 0.588550500337745
FCF margin (%): 26.268066069090285
Revenue growth (%): 29.288552765262132
Rule of 40 score: 55.55661883435242
Financial ratios for AFCONS.NS — annual report dated 2023-03-31
Total revenue: 1527322168.087698
Gross profit: 424719853.8367844
Operating income: 110362971.98538369
Net income: 50045066.99147382
Capital expenditures: 110832764.92082827
Operating cash flow: 148048964.6772229
Depreciation & amortization: 57439342.26552985
Net tangible assets: 386719610.2314251
Owner earnings: -3348355.663824603
Return on net tangible assets (%): -0.8658354981845483
Capex to operating income (%): 100.42567985166872
Buffett classification: The Gruesome
Shares outstanding: 367784631
Book value: 387000974.42143726
Debt to equity: 0.507429630016637
Current ratio: 1.087884278108495
Quick ratio: 0.8956657382128814
Effective tax rate (%): 31.417602136627305
Interest coverage ratio: 2.989011569026546
COGS to revenue (%): 72.19186215514962
SG&A to revenue (%): 2.796006001922753
Free cash flow (dilution-adjusted): 36116930.572472595
Retained earnings: 299352496.95493305
Inventory turnover: 5.708436883389762
Receivables turnover: 5.708409529285422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.973229865221432
FCF margin (%): 2.3647224748720324
Rule of 40 score: 2.3647224748720324
Financial ratios for AFCONS.NS — annual report dated 2024-03-31
Total revenue: 1582248471.039693
Gross profit: 466233361.31430626
Operating income: 108725266.81856337
Net income: 53934524.52332414
Capital expenditures: 81827557.26106247
Operating cash flow: 84836311.30831034
Depreciation & amortization: 59303273.77383379
Net tangible assets: 431132030.2194508
Owner earnings: 31410241.036095455
Return on net tangible assets (%): 7.285527131933879
Capex to operating income (%): 75.26084750623167
Buffett classification: The Gruesome
Shares outstanding: 367784631
Book value: 431407842.66698647
Debt to equity: 0.7013851247112586
Current ratio: 1.1104894099978848
Quick ratio: 0.9458826553485354
Effective tax rate (%): 33.13312122743897
Interest coverage ratio: 2.1795235462390923
COGS to revenue (%): 70.53349269423245
SG&A to revenue (%): 3.6335194480676223
Free cash flow (dilution-adjusted): -1073270.1762801295
Retained earnings: 344174361.4342247
Inventory turnover: 5.721553462522132
Receivables turnover: 4.227623286200854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.273277551695095
FCF margin (%): -0.06783196166243631
Revenue growth (%): 3.596248656612264
Rule of 40 score: 3.5284166949498275
Financial ratios for AFCONS.NS — quarterly report dated 2024-09-30
Capital expenditures: 11258958.432871476
Operating cash flow: 11601170.568561872
Depreciation & amortization: 14306975.63306259
Buffett classification: The Gruesome
Shares outstanding: 367784631
Free cash flow (dilution-adjusted): 173793.5977066412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4392
Buffett classification: The Gruesome
Shares outstanding: 46900000
Book value: 4392
Debt to equity: 0
Current ratio: 0.3292376173732106
Quick ratio: 0.3292376173732106
Retained earnings: -20608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -50568
Net income: -50568
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -25568
Owner earnings: -50568
Buffett classification: The Gruesome
Shares outstanding: 46900000
Book value: -25568
Debt to equity: -0.407540675844806
Current ratio: 0.09404683532399134
Quick ratio: 0.09404683532399134
Free cash flow (dilution-adjusted): 0
Retained earnings: -50568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BCSS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -20600
Net income: -20600
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -46168
Owner earnings: -20600
Buffett classification: The Gruesome
Shares outstanding: 46900000
Book value: -46168
Debt to equity: -4.6000909721018886
Current ratio: 0.20716655403711678
Quick ratio: 0.20716655403711678
Free cash flow (dilution-adjusted): 0
Retained earnings: -71168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for CYBE.V — annual report dated 2022-07-31
Total revenue: 102208
Gross profit: -38693
Operating income: -4449247
Net income: -4646811
Capital expenditures: 22737
Operating cash flow: -3273218
Depreciation & amortization: 151092
Net tangible assets: -3333025
Owner earnings: -4518456
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -2719951
Debt to equity: -1.1139101402929685
Current ratio: 0.07023987022534814
Quick ratio: 0.07023987022534814
Interest coverage ratio: -22.520079162617428
COGS to revenue (%): 137.857114902943
SG&A to revenue (%): 3596.907287100814
Free cash flow (dilution-adjusted): -3902062
Retained earnings: -5308394
Receivables turnover: 1.8920750106444029
Capitalized R&D asset: 0
FCF margin (%): -3817.765732623669
Rule of 40 score: -3817.765732623669
Financial ratios for CYBE.V — annual report dated 2023-07-31
Total revenue: 265435
Gross profit: -60652
Operating income: -12507264
Net income: -12808062
Capital expenditures: 18652
Operating cash flow: -5455133
Depreciation & amortization: 339970
Net tangible assets: 56841
Owner earnings: -12486744
Return on net tangible assets (%): -21967.847152583523
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: 674964
Debt to equity: 1.413423530736454
Current ratio: 1.9767336618443547
Quick ratio: 1.9767336618443547
Interest coverage ratio: -99.17112545393996
COGS to revenue (%): 122.85003861585699
SG&A to revenue (%): 3528.394522199409
Free cash flow (dilution-adjusted): -10728846
Retained earnings: -18116456
Receivables turnover: 0.5266410721903118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -770.2902245970334
FCF margin (%): -4041.986173639497
Revenue growth (%): 159.70080619912335
Rule of 40 score: -3882.2853674403736
Financial ratios for CYBE.V — annual report dated 2024-07-31
Total revenue: 649582
Gross profit: 294774
Operating income: -3425191
Net income: -3418014
Capital expenditures: 0
Operating cash flow: -757895
Depreciation & amortization: 371124
Net tangible assets: -3071916
Owner earnings: -3046890
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -2784592
Debt to equity: -0.5047683825853123
Current ratio: 0.056718241289203886
Quick ratio: 0.056718241289203886
COGS to revenue (%): 54.62097164022403
SG&A to revenue (%): 550.4279675237307
Free cash flow (dilution-adjusted): -757895
Retained earnings: -21534470
Receivables turnover: 5.548947584227431
Capitalized R&D asset: 0
FCF margin (%): -116.6742612941861
Revenue growth (%): 144.72356697496562
Rule of 40 score: 28.049305680779526
Financial ratios for CYBE.V — quarterly report dated 2025-01-31
Total revenue: 105112
Gross profit: 22946
Operating income: -353724
Net income: -342438
Capital expenditures: 0
Operating cash flow: -400139
Depreciation & amortization: 86464
Net tangible assets: -1661372
Owner earnings: -255974
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -1535076
Debt to equity: -0.22731578110790607
Current ratio: 0.2922104994042974
Quick ratio: 0.2922104994042974
COGS to revenue (%): 78.16995205114544
SG&A to revenue (%): 321.89378948169576
Free cash flow (dilution-adjusted): -400139
Retained earnings: -22245143
Receivables turnover: 0.7803878478306061
Capitalized R&D asset: 0
FCF margin (%): -380.67870461983404
Rule of 40 score: -380.67870461983404
Financial ratios for CYBE.V — quarterly report dated 2025-04-30
Total revenue: 127432
Gross profit: 89411
Operating income: -155995
Net income: -155704
Capital expenditures: 0
Operating cash flow: -481522
Depreciation & amortization: 42183
Net tangible assets: -1008185
Owner earnings: -113521
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -924085
Debt to equity: -0.275096987831206
Current ratio: 0.47574591352384654
Quick ratio: 0.47574591352384654
COGS to revenue (%): 29.836304852784227
SG&A to revenue (%): 171.11479063343586
Free cash flow (dilution-adjusted): -481522
Retained earnings: -22400846
Receivables turnover: 0.6969133506879881
Capitalized R&D asset: 0
FCF margin (%): -377.86584217465
Revenue growth (%): 21.234492731562522
Rule of 40 score: -356.6313494430875
Financial ratios for CYBE.V — quarterly report dated 2025-07-31
Total revenue: 45249
Gross profit: 11307
Operating income: -4146500
Net income: -4739037
Capital expenditures: 0
Operating cash flow: -876085
Depreciation & amortization: 38097
Net tangible assets: -763540
Owner earnings: -4700940
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -599263
Debt to equity: -0.04273749589078585
Current ratio: 0.5226514067715784
Quick ratio: 0.5226514067715784
COGS to revenue (%): 75.01160246635284
SG&A to revenue (%): 9083.743287144467
Free cash flow (dilution-adjusted): -4265930
Retained earnings: -27139884
Receivables turnover: 0.7736326488741473
Capitalized R&D asset: 0
FCF margin (%): -9427.677959733917
Revenue growth (%): -64.49165044886685
Rule of 40 score: -9492.169610182784
Financial ratios for CYBE.V — annual report dated 2025-07-31
Total revenue: 403571
Gross profit: 163208
Operating income: -5024522
Net income: -5605414
Capital expenditures: 104727
Operating cash flow: -1750479
Depreciation & amortization: 257110
Net tangible assets: -763540
Owner earnings: -5453031
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -599263
Debt to equity: -0.04273749589078585
Current ratio: 0.5226514067715784
Quick ratio: 0.5226514067715784
COGS to revenue (%): 59.55903669986198
SG&A to revenue (%): 1249.959238894767
Free cash flow (dilution-adjusted): -5140324
Retained earnings: -27139884
Receivables turnover: 6.89994699858093
Capitalized R&D asset: 0
FCF margin (%): -1273.7099543822524
Revenue growth (%): -37.87220089226611
Rule of 40 score: -1311.5821552745185
Financial ratios for CYBE.V — quarterly report dated 2025-10-31
Total revenue: 50734
Gross profit: 14262
Operating income: -2490161
Net income: -2490140
Capital expenditures: 95621
Operating cash flow: -509957
Depreciation & amortization: 40671
Net tangible assets: -414367
Owner earnings: -2545090
Buffett classification: The Gruesome
Shares outstanding: 26766269
Book value: -190941
Debt to equity: 0
Current ratio: 0.7128353457055487
Quick ratio: 0.7128353457055487
COGS to revenue (%): 71.88867426183624
SG&A to revenue (%): 4835.723577876769
Free cash flow (dilution-adjusted): -2575093
Retained earnings: -29630024
Receivables turnover: 0.8565302539168017
Capitalized R&D asset: 0
FCF margin (%): -5075.6750896834465
Revenue growth (%): 12.121814846736944
Rule of 40 score: -5063.5532748367095
Financial ratios for FTRE — annual report dated 2022-12-31
Total revenue: 2837000000
Gross profit: 724400000
Operating income: 222800000
Net income: 186200000
Capital expenditures: 54400000
Operating cash flow: 82700000
Depreciation & amortization: 93600000
Net tangible assets: 522000000
Owner earnings: 225400000
Return on net tangible assets (%): 43.180076628352495
Capex to operating income (%): 24.416517055655294
Buffett classification: The Great
Shares outstanding: 94584730
Book value: 3342600000
Debt to equity: 0.018967270986657094
Current ratio: 1.7838340486409157
Quick ratio: 1.7838340486409157
Effective tax rate (%): 21.97860962566845
Interest coverage ratio: 1114
COGS to revenue (%): 74.46598519562919
SG&A to revenue (%): 14.66690165667959
Free cash flow (dilution-adjusted): 2900000
Retained earnings: 0
Receivables turnover: 2.6983070192124785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.208030315695617
FCF margin (%): 0.10222065562213606
Rule of 40 score: 0.10222065562213606
Financial ratios for GKP.OL — annual report dated 2021-12-31
Total revenue: 34248750
Gross profit: 22356022.727272727
Operating income: 19840909.09090909
Net income: 18704204.545454543
Capital expenditures: 6018068.181818182
Operating cash flow: 20287613.636363633
Depreciation & amortization: 6265454.545454545
Net tangible assets: 58877386.36363636
Owner earnings: 18951590.909090906
Return on net tangible assets (%): 32.188234022554575
Capex to operating income (%): 30.33161512027491
Buffett classification: The Good
Shares outstanding: 217443373
Book value: 59284545.45454545
Debt to equity: 0.19231403247818687
Current ratio: 3.593967611336032
Quick ratio: 3.5330566801619434
Effective tax rate (%): -0.533828478588836
Interest coverage ratio: 15.37919492645116
COGS to revenue (%): 34.724558626890826
SG&A to revenue (%): 4.214818722647475
Free cash flow (dilution-adjusted): 13823863.636363637
Retained earnings: -49110568.18181818
Inventory turnover: 17.390495181123296
Receivables turnover: 1.7258323121499823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.237608139969975
FCF margin (%): 40.36311876014055
Rule of 40 score: 40.36311876014055
Financial ratios for GKP.OL — annual report dated 2022-12-31
Total revenue: 46570141.70040485
Gross profit: 30313967.61133603
Operating income: 27686639.67611336
Net income: 26932591.09311741
Capital expenditures: 10656983.805668015
Operating cash flow: 37884615.384615384
Depreciation & amortization: 8273481.781376517
Net tangible assets: 57552429.149797566
Owner earnings: 24549089.06882591
Return on net tangible assets (%): 42.655174475658534
Capex to operating income (%): 38.49143099464803
Buffett classification: The Good
Shares outstanding: 217443373
Book value: 57988360.32388663
Debt to equity: 0.0012392547017497928
Current ratio: 2.3493205560006536
Quick ratio: 2.2997565358079046
Effective tax rate (%): -0.12228664742690079
Interest coverage ratio: 35.73403004572175
COGS to revenue (%): 34.906859836605356
SG&A to revenue (%): 2.31225807573357
Free cash flow (dilution-adjusted): 26828846.153846152
Retained earnings: -16875404.858299594
Inventory turnover: 25.205743879472692
Receivables turnover: 2.9115179204211805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.421204424841996
FCF margin (%): 57.609543742515434
Revenue growth (%): 35.97617927779803
Rule of 40 score: 93.58572302031347
Financial ratios for GKP.OL — annual report dated 2023-12-31
Total revenue: 12133005.893909628
Gross profit: 803831.0412573674
Operating income: -1281237.721021611
Net income: -1129666.0117878192
Capital expenditures: 6280648.330058939
Operating cash flow: 5041552.06286837
Depreciation & amortization: 4131335.952848723
Net tangible assets: 53479764.243614934
Owner earnings: -3278978.388998035
Return on net tangible assets (%): -6.131250642881282
Buffett classification: The Gruesome
Shares outstanding: 217443373
Book value: 53756090.37328094
Debt to equity: 0.0007272900041481113
Current ratio: 0.9316503430576651
Quick ratio: 0.8452225073761762
Interest coverage ratio: -7.389801699716713
COGS to revenue (%): 93.37484009909807
SG&A to revenue (%): 6.326408342374143
Free cash flow (dilution-adjusted): -2331630.648330059
Retained earnings: -17166208.25147348
Inventory turnover: 11.648419351580648
Receivables turnover: 12.161677825915715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2388034082404715
FCF margin (%): -19.217254724160824
Revenue growth (%): -73.9468134497771
Rule of 40 score: -93.16406817393792
Financial ratios for GKP.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 45108120.0353045
Buffett classification: The Gruesome
Shares outstanding: 217443373
Book value: 45218887.908208296
Debt to equity: 0.002941463509847169
Current ratio: 1.1778410583678691
Quick ratio: 1.094344579763206
Retained earnings: -14508120.035304502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for GKP.OL — annual report dated 2024-12-31
Total revenue: 13345807.590467785
Gross profit: 1812268.3142100617
Operating income: 415004.4130626655
Net income: 631774.0511915269
Capital expenditures: 2398764.342453663
Operating cash flow: 8256222.418358341
Depreciation & amortization: 6948984.995586937
Net tangible assets: 45108120.0353045
Owner earnings: 5181994.704324802
Return on net tangible assets (%): 11.487942082864553
Capex to operating income (%): 578.009357720119
Buffett classification: The Gruesome
Shares outstanding: 217443373
Book value: 45218887.908208296
Debt to equity: 0.002941463509847169
Current ratio: 1.1778410583678691
Quick ratio: 1.094344579763206
Effective tax rate (%): 9.000762776506486
Interest coverage ratio: 2.8054892601431978
COGS to revenue (%): 86.42069202687689
SG&A to revenue (%): 5.541373472303053
Free cash flow (dilution-adjusted): 5513945.278022948
Retained earnings: -14508120.035304502
Inventory turnover: 13.263804303694682
Receivables turnover: 9.11825363323886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8553927766427926
FCF margin (%): 41.31593566477964
Revenue growth (%): 9.99588813491753
Rule of 40 score: 51.311823799697166
Financial ratios for GKP.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 47653426.017874874
Buffett classification: The Gruesome
Shares outstanding: 217443373
Book value: 47713704.071499504
Debt to equity: 0.00314687279515981
Current ratio: 1.2782396440377217
Quick ratio: 1.208191095538762
Retained earnings: -17243197.61668322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for HERMA.OL — annual report dated 2022-12-31
Total revenue: 658484.5556680162
Gross profit: 334597.9159919028
Operating income: 142290.2236842105
Net income: 6477732.793522267
Capital expenditures: 0
Operating cash flow: 991902.8340080971
Net tangible assets: 7479757.085020242
Owner earnings: 6477732.793522267
Return on net tangible assets (%): 86.60351826792963
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13743184
Book value: 7479757.085020242
Debt to equity: 0
Effective tax rate (%): 22.0462850182704
COGS to revenue (%): 49.18667216842138
SG&A to revenue (%): 15.370835052631682
Free cash flow (dilution-adjusted): 991902.8340080971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.90233749661705
FCF margin (%): 150.63418351579048
Rule of 40 score: 150.63418351579048
Financial ratios for HERMA.OL — annual report dated 2023-12-31
Total revenue: 1011787.8192534382
Gross profit: 1011787.8192534382
Operating income: 304518.6640471513
Net income: 471512.7701375246
Capital expenditures: 0
Operating cash flow: 7868369.351669941
Net tangible assets: 0
Owner earnings: 471512.7701375246
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 13743184
Book value: 0
Effective tax rate (%): 22.580645161290324
COGS to revenue (%): 0
SG&A to revenue (%): 13.592233009708737
Free cash flow (dilution-adjusted): 7868369.351669941
Capitalized R&D asset: 0
FCF margin (%): 777.6699029126213
Revenue growth (%): 53.65399393870439
Rule of 40 score: 831.3238968513257
Financial ratios for LVMH.TO — annual report dated 2022-12-31
Total revenue: 58222794117.64706
Gross profit: 39849264705.88235
Operating income: 15451470588.235292
Net income: 10846323529.411764
Capital expenditures: 3179411764.705882
Operating cash flow: 13113970588.235292
Depreciation & amortization: 4577941176.470588
Net tangible assets: 3600735294.1176467
Owner earnings: 12244852941.176468
Return on net tangible assets (%): 340.0653461302838
Capex to operating income (%): 20.57675835157514
Buffett classification: The Great
Shares outstanding: 493099227
Book value: 41620588235.29411
Debt to equity: 0.6209278496219348
Current ratio: 1.259867482484228
Quick ratio: 0.6156992042608503
Effective tax rate (%): 26.65937453388356
Interest coverage ratio: 55.01047120418848
COGS to revenue (%): 31.55727870881376
SG&A to revenue (%): 41.90040791584052
Free cash flow (dilution-adjusted): 9377205882.35294
Retained earnings: 10355882352.941175
Inventory turnover: 1.2297849303607462
Receivables turnover: 18.596289337717238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.381560187385432
FCF margin (%): 16.105729765227384
Rule of 40 score: 16.105729765227384
Financial ratios for LVMH.TO — annual report dated 2023-12-31
Total revenue: 65267424242.42424
Gross profit: 44906818181.81818
Operating income: 17258333333.333332
Net income: 12084848484.848484
Capital expenditures: 5053787878.787879
Operating cash flow: 13941666666.666666
Depreciation & amortization: 5437121212.121212
Net tangible assets: 8641666666.666666
Owner earnings: 12468181818.181816
Return on net tangible assets (%): 144.2798281756816
Capex to operating income (%): 29.28317457530398
Buffett classification: The Good
Shares outstanding: 493099227
Book value: 47500757575.75757
Debt to equity: 0.6200220092183539
Current ratio: 1.3187509428269724
Quick ratio: 0.6262784733745663
Effective tax rate (%): 26.232312956626284
Interest coverage ratio: 23.413155190133605
COGS to revenue (%): 31.19566352883823
SG&A to revenue (%): 42.34559446565993
Free cash flow (dilution-adjusted): 8027272727.272727
Retained earnings: 11495454545.454544
Inventory turnover: 1.1709654932032068
Receivables turnover: 18.221869712351946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.607151579842423
FCF margin (%): 12.299049365663413
Revenue growth (%): 12.099436709517157
Rule of 40 score: 24.39848607518057
Financial ratios for LVMH.TO — annual report dated 2024-12-31
Total revenue: 59218181818.18182
Gross profit: 39695104895.1049
Operating income: 13690209790.209791
Net income: 9061538461.538462
Capital expenditures: 3282517482.5174828
Operating cash flow: 13234265734.265736
Depreciation & amortization: 5451748251.748252
Net tangible assets: 14636363636.363638
Owner earnings: 11230769230.76923
Return on net tangible assets (%): 76.73196368848542
Capex to operating income (%): 23.977116003473466
Buffett classification: The Great
Shares outstanding: 493099227
Book value: 48452447552.44755
Debt to equity: 0.5946714390866974
Current ratio: 1.4088022317188984
Quick ratio: 0.7063746438746439
Effective tax rate (%): 28.47283568904594
Interest coverage ratio: 16.506745362563237
COGS to revenue (%): 32.968045157176256
SG&A to revenue (%): 43.955031765900664
Free cash flow (dilution-adjusted): 9351748251.748253
Retained earnings: 8776223776.223776
Inventory turnover: 1.1795175123579364
Receivables turnover: 17.899387021771297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.950664103762968
FCF margin (%): 15.792021917290569
Revenue growth (%): -9.268394600304099
Rule of 40 score: 6.52362731698647
Financial ratios for LVMH.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14636363636.363638
Buffett classification: The Gruesome
Shares outstanding: 493099227
Book value: 48452447552.44755
Debt to equity: 0.5946714390866974
Current ratio: 1.4088022317188984
Quick ratio: 0.7063746438746439
Retained earnings: 8776223776.223776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for LVMH.TO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15774452554.744524
Buffett classification: The Gruesome
Shares outstanding: 493099227
Book value: 48813868613.13868
Debt to equity: 0.5927476635514018
Current ratio: 1.4751453822650065
Quick ratio: 0.7164963695502184
Retained earnings: 4159124087.5912404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK — annual report dated 2022-12-31
Total revenue: 7179850.746268656
Gross profit: 3473880.597014925
Operating income: 1289552.2388059702
Net income: 1080597.014925373
Capital expenditures: 647014.9253731343
Operating cash flow: 1945522.3880597013
Depreciation & amortization: 895522.3880597014
Net tangible assets: 1352238.805970149
Owner earnings: 1329104.4776119404
Return on net tangible assets (%): 98.28918322295807
Capex to operating income (%): 50.17361111111111
Buffett classification: The Good
Shares outstanding: 1363415
Book value: 1352238.8059701482
Debt to equity: 2.4895143487858737
Current ratio: 0.8047559449311639
Quick ratio: 0.7971214017521902
Effective tax rate (%): 22.359249329758715
Interest coverage ratio: 11.220779220779221
COGS to revenue (%): 51.616256106433845
SG&A to revenue (%): 19.57177008626962
Free cash flow (dilution-adjusted): 1072388.0597014925
Retained earnings: 5970.149253731343
Inventory turnover: 81.40983606557377
Receivables turnover: 1.9467826790772964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.614855570839076
FCF margin (%): 14.936077330838792
Rule of 40 score: 14.936077330838792
Financial ratios for SKK — annual report dated 2023-12-31
Total revenue: 7320454.545454545
Gross profit: 2082575.7575757576
Operating income: 266666.6666666666
Net income: 150000
Capital expenditures: 1771969.6969696968
Operating cash flow: 146969.69696969696
Depreciation & amortization: 986363.6363636364
Net tangible assets: 1545454.5454545454
Owner earnings: -635606.0606060605
Return on net tangible assets (%): -41.127450980392155
Capex to operating income (%): 664.4886363636364
Buffett classification: The Gruesome
Shares outstanding: 1363415
Book value: 1555303.0303030293
Debt to equity: 3.2269849001461295
Current ratio: 0.6592844974446337
Quick ratio: 0.6551600466242267
Effective tax rate (%): 39.26380368098159
Interest coverage ratio: 1.592760180995475
COGS to revenue (%): 71.55127807099245
SG&A to revenue (%): 17.955086412087343
Free cash flow (dilution-adjusted): -2157575.7575757573
Retained earnings: 156060.60606060605
Inventory turnover: 150.30434782608697
Receivables turnover: 1.3889607589478223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.475800626053456
FCF margin (%): -29.473248473558932
Revenue growth (%): 1.9583108918936811
Rule of 40 score: -27.51493758166525
Financial ratios for TLN — annual report dated 2021-12-31
Total revenue: 1775000000
Gross profit: 241000000
Operating income: -446000000
Net income: -989000000
Capital expenditures: 168000000
Operating cash flow: -291000000
Depreciation & amortization: 651000000
Owner earnings: -506000000
Buffett classification: The Gruesome
Shares outstanding: 47795005
Interest coverage ratio: -1.3680981595092025
COGS to revenue (%): 86.4225352112676
SG&A to revenue (%): 8.28169014084507
Free cash flow (dilution-adjusted): -541000000
Capitalized R&D asset: 0
FCF margin (%): -30.47887323943662
Rule of 40 score: -30.47887323943662
Financial ratios for TLN — annual report dated 2022-12-31
Total revenue: 2412000000
Gross profit: 770000000
Operating income: 104000000
Net income: -1289000000
Capital expenditures: 181000000
Operating cash flow: 187000000
Depreciation & amortization: 643000000
Net tangible assets: -1000000
Owner earnings: -827000000
Capex to operating income (%): 174.03846153846155
Buffett classification: The Gruesome
Shares outstanding: 47795005
Book value: -1000000
Debt to equity: -4352
Interest coverage ratio: 0.28969359331476324
COGS to revenue (%): 68.07628524046434
SG&A to revenue (%): 4.39469320066335
Free cash flow (dilution-adjusted): -125000000
Retained earnings: -2971000000
Receivables turnover: 2412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5200
FCF margin (%): -5.182421227197347
Revenue growth (%): 35.88732394366197
Rule of 40 score: 30.704902716464623
Financial ratios for 7120.T — annual report dated 2022-03-31
Total revenue: 113803319.12801181
Gross profit: 27192706.113751844
Operating income: 4963784.625471234
Net income: 3470914.604163252
Capital expenditures: 201778.39698410098
Operating cash flow: 8015841.665300771
Depreciation & amortization: 555228.651040813
Net tangible assets: 7049205.0483527295
Owner earnings: 3824364.858219964
Return on net tangible assets (%): 54.25242750051154
Capex to operating income (%): 4.065011119714834
Buffett classification: The Great
Shares outstanding: 4703898
Book value: 8116300.606457956
Debt to equity: 0.03386577082266793
Current ratio: 1.4238248398145845
Quick ratio: 1.3439257671170086
Effective tax rate (%): 30.700469772411548
Interest coverage ratio: 964.4601910828026
COGS to revenue (%): 76.10551738078756
Free cash flow (dilution-adjusted): 7725479.429601705
Retained earnings: 7296762.825766268
Inventory turnover: 42.36899688493503
Receivables turnover: 5.063168364989953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.235141651622463
FCF margin (%): 6.7884482533516355
Rule of 40 score: 6.7884482533516355
Financial ratios for ADVB — annual report dated 2021-06-30
Total revenue: 0
Operating income: -1836940
Net income: -1837158
Capital expenditures: 25442
Operating cash flow: -473975
Depreciation & amortization: 57850
Net tangible assets: 976242
Owner earnings: -1804750
Return on net tangible assets (%): -184.86707189405905
Buffett classification: The Gruesome
Shares outstanding: 1652133
Book value: 976242
Debt to equity: 0.007191864312332393
Current ratio: 32.2221164021164
Quick ratio: 32.2221164021164
Free cash flow (dilution-adjusted): -499417
Retained earnings: -5431298
Receivables turnover: 0
Capitalized R&D asset: 1734620
ROCI (R&D-adjusted, %): -25.087218136211316
Rule of 40 score: 0
Financial ratios for ADVB — annual report dated 2022-06-30
Total revenue: 0
Operating income: -2374371
Net income: -4027722
Capital expenditures: 860675
Operating cash flow: -741450
Depreciation & amortization: 130066
Net tangible assets: 3080797
Owner earnings: -4758331
Return on net tangible assets (%): -154.45129945270654
Buffett classification: The Gruesome
Shares outstanding: 1652133
Book value: 3491596
Debt to equity: 0.1342847225165798
Current ratio: 1.6743121076545167
Quick ratio: 1.6743121076545167
Free cash flow (dilution-adjusted): -2053580
Retained earnings: -9459020
Receivables turnover: 0
Capitalized R&D asset: 2781726.4000000004
ROCI (R&D-adjusted, %): -28.789277927447404
Rule of 40 score: 0
Financial ratios for ADVB — annual report dated 2023-06-30
Total revenue: 0
Operating income: -3071223
Net income: -3732777
Capital expenditures: 210883
Operating cash flow: -2963625
Depreciation & amortization: 365231
Net tangible assets: 1055267
Owner earnings: -3578429
Return on net tangible assets (%): -339.10176287138705
Buffett classification: The Gruesome
Shares outstanding: 1652133
Book value: 1305588
Debt to equity: 0.18028122194750565
Current ratio: 0.8505319511061085
Quick ratio: 0.8505319511061085
Free cash flow (dilution-adjusted): -3176148
Retained earnings: -13191797
Receivables turnover: 0
Capitalized R&D asset: 3040691.37
ROCI (R&D-adjusted, %): -74.84739448902616
Rule of 40 score: 0
Financial ratios for ADVB — annual report dated 2024-06-30
Total revenue: 0
Operating income: -2541572
Net income: -2782278
Capital expenditures: 74110
Operating cash flow: -2126340
Depreciation & amortization: 399602
Net tangible assets: 1544260
Owner earnings: -2456786
Return on net tangible assets (%): -159.09147423361352
Buffett classification: The Gruesome
Shares outstanding: 1652133
Book value: 1663258
Debt to equity: 0.0761998439207868
Current ratio: 1.1166165286957541
Quick ratio: 1.1166165286957541
Free cash flow (dilution-adjusted): -2200450
Retained earnings: -15974075
Receivables turnover: 0
Capitalized R&D asset: 2341369.5
ROCI (R&D-adjusted, %): -72.63620031981239
Rule of 40 score: 0
Financial ratios for ADVB — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -280064
Net income: -907904
Capital expenditures: 10692
Operating cash flow: -841841
Depreciation & amortization: 127143
Net tangible assets: 568516
Owner earnings: -791453
Return on net tangible assets (%): -139.2138479831702
Buffett classification: The Gruesome
Shares outstanding: 1652133
Book value: 619032
Debt to equity: 0.46851697488982796
Current ratio: 0.8198119303362886
Quick ratio: 0.8198119303362886
Free cash flow (dilution-adjusted): -831149
Retained earnings: -17147559
Receivables turnover: 0
Capitalized R&D asset: 212397
ROCI (R&D-adjusted, %): -15.597321333025441
Rule of 40 score: 0
Financial ratios for AIAI — annual report dated 2024-12-31
Total revenue: 23616400000
Gross profit: 4861900000
Operating income: -18816800000
Net income: -15261900000
Capital expenditures: 0
Net tangible assets: 0
Owner earnings: -15261900000
Buffett classification: The Gruesome
Shares outstanding: 70313990
Book value: 0
Interest coverage ratio: -48.32254750898819
COGS to revenue (%): 79.41303500956963
R&D to revenue (%): 0.04827154011619045
SG&A to revenue (%): 100.21552819227317
Retained earnings: 0
Capitalized R&D asset: 11400000
ROCI (R&D-adjusted, %): -164992.98245614037
Rule of 40 score: 0
Financial ratios for AIAI — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: 0
Net income: 0
Capital expenditures: 0
Operating cash flow: 0
Owner earnings: 0
Buffett classification: The Gruesome
Shares outstanding: 70313990
Free cash flow (dilution-adjusted): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIAI — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -427000
Buffett classification: The Gruesome
Shares outstanding: 70313990
Book value: -427000
Debt to equity: 0
Current ratio: 0
Quick ratio: 0
Retained earnings: -1452000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AIAI — quarterly report dated 2025-12-31
Total revenue: 271996000
Gross profit: 40792000
Operating income: -200473000
Net income: -158247000
Capital expenditures: 0
Operating cash flow: -1462000
Net tangible assets: 51252000
Owner earnings: -158247000
Return on net tangible assets (%): -308.7625848747366
Buffett classification: The Gruesome
Shares outstanding: 70313990
Book value: 1362950000
Debt to equity: 0.03552441395502403
Current ratio: 1.1112029202271754
Quick ratio: 1.1001370163896704
COGS to revenue (%): 85.00272062824453
SG&A to revenue (%): 88.701672083413
Free cash flow (dilution-adjusted): -1462000
Retained earnings: -24357000
Inventory turnover: 218.52930056710775
Receivables turnover: 4.196497724292216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.912466931767133
FCF margin (%): -0.5375079045280078
Rule of 40 score: -0.5375079045280078
Financial ratios for AIAI — annual report dated 2025-12-31
Total revenue: 271996000
Gross profit: 40792000
Operating income: -201925000
Net income: -159699000
Capital expenditures: 0
Operating cash flow: -2487000
Net tangible assets: 51252000
Owner earnings: -159699000
Return on net tangible assets (%): -311.5956450479982
Buffett classification: The Gruesome
Shares outstanding: 70313990
Book value: 1362950000
Debt to equity: 0.03552441395502403
Current ratio: 1.1112029202271754
Quick ratio: 1.1001370163896704
Interest coverage ratio: -62.07347064248386
COGS to revenue (%): 85.00272062824453
R&D to revenue (%): 0
SG&A to revenue (%): 89.23550346328622
Free cash flow (dilution-adjusted): -2487000
Retained earnings: -24357000
Inventory turnover: 218.52930056710775
Receivables turnover: 4.196497724292216
Capitalized R&D asset: 7638000
ROCI (R&D-adjusted, %): -12.169318115942886
Rosenberg metric: -422.9042105263158
FCF margin (%): -0.9143516816423771
Revenue growth (%): -98.8482749275927
Rule of 40 score: -99.76262660923507
Financial ratios for BLZR — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6194
Buffett classification: The Gruesome
Shares outstanding: 27500000
Book value: 6194
Debt to equity: 4.023248304811108
Quick ratio: 0
Retained earnings: -18806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BLZR — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -87287
Net income: 489325
Capital expenditures: 0
Operating cash flow: -235328
Net tangible assets: 265214639
Owner earnings: 489325
Return on net tangible assets (%): 0.1845015048358624
Buffett classification: The Gruesome
Shares outstanding: 27500000
Book value: 265214639
Debt to equity: 0
Current ratio: 15.963364705882354
Quick ratio: 15.963364705882354
Free cash flow (dilution-adjusted): -235328
Retained earnings: -10362660
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03152126601728701
Rule of 40 score: 0
Financial ratios for COPL — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -5642.654639175258
Buffett classification: The Gruesome
Shares outstanding: 17978393
Book value: -5642.654639175256
Debt to equity: -1.6619772991983925
Current ratio: 0
Quick ratio: 0
Retained earnings: -8864.304123711341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for COPL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -9601.413881748073
Net income: -9601.413881748073
Capital expenditures: 0
Operating cash flow: 0
Net tangible assets: -15229.562982005142
Owner earnings: -9601.413881748073
Buffett classification: The Gruesome
Shares outstanding: 17978393
Book value: -15229.562982005147
Debt to equity: -2.1251709062674062
Quick ratio: 0
Free cash flow (dilution-adjusted): 0
Retained earnings: -18442.93059125964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for EFCIL.NS — annual report dated 2022-03-31
Total revenue: 0
Gross profit: 0
Operating income: -11433.469603059475
Net income: 1661.6114994065674
Capital expenditures: 0
Operating cash flow: -12554.397995516287
Depreciation & amortization: 0
Net tangible assets: 217288.67202953977
Owner earnings: 1661.6114994065674
Return on net tangible assets (%): 0.7647023123141349
Buffett classification: The Gruesome
Shares outstanding: 147946162
Book value: 217288.67202953977
Debt to equity: 0
Current ratio: 295.6481481481481
Quick ratio: 295.6481481481481
Effective tax rate (%): 34.031413612565444
Interest coverage ratio: -867
Free cash flow (dilution-adjusted): -12554.397995516287
Retained earnings: 124950.54727680338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.261880196637738
Rule of 40 score: 0
Financial ratios for EFCIL.NS — annual report dated 2023-03-31
Total revenue: 12571680.876979295
Gross profit: 8005529.841656517
Operating income: 2547344.701583435
Net income: 528380.024360536
Capital expenditures: 2457490.864799026
Operating cash flow: -6202570.036540804
Depreciation & amortization: 4201997.563946407
Net tangible assets: 2783739.34226553
Owner earnings: 2272886.723507917
Return on net tangible assets (%): 81.64869062985407
Capex to operating income (%): 96.47264711648347
Buffett classification: The Gruesome
Shares outstanding: 147946162
Book value: 9108099.878197327
Debt to equity: 4.3298505566513965
Current ratio: 0.8958804481160869
Quick ratio: 0.8958804481160869
Effective tax rate (%): 46.26909273015608
Interest coverage ratio: 1.4356508367999778
COGS to revenue (%): 36.32092701051703
SG&A to revenue (%): 4.607924350981218
Free cash flow (dilution-adjusted): -8660060.90133983
Retained earnings: -694725.9439707674
Receivables turnover: 7.077804521796375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.610638528475324
FCF margin (%): -68.88546556409773
Rule of 40 score: -68.88546556409773