speb/financial-data huggingface dataset:
Financial ratios for MS51.DE — annual report dated 2023-06-30
Total revenue: 7123482000
Gross profit: 1283012000
Operating income: 761142000
Net income: 639998000
Capital expenditures: 36793000
Operating cash flow: 663580000
Depreciation & amortization: 34904000
Net tangible assets: 1972005000
Owner earnings: 638109000
Return on net tangible assets (%): 32.358386515247176
Capex to operating income (%): 4.833920608769454
Buffett classification: The Great
Shares outstanding: 646873027
Book value: 1972170000
Debt to equity: 0.14719927795271198
Current ratio: 2.312895190928322
Quick ratio: 1.2613097714912573
Effective tax rate (%): 14.6714092724749
Interest coverage ratio: 72.55190162996854
COGS to revenue (%): 81.98897673918457
R&D to revenue (%): 4.313340021073964
SG&A to revenue (%): 3.0127120416672635
Free cash flow (dilution-adjusted): 572354000
Retained earnings: 1433014000
Inventory turnover: 4.04027078704229
Receivables turnover: 6.057429010936308
Capitalized R&D asset: 489682910
ROCI (R&D-adjusted, %): 31.37274753271988
Rosenberg metric: 1.77399521803484
FCF margin (%): 8.034750421212546
Revenue growth (%): 37.0928844889214
Rule of 40 score: 45.12763491013395
Financial ratios for NOTV — annual report dated 2022-09-30
Total revenue: 547656000
Gross profit: 157212000
Operating income: 20251000
Net income: -337018000
Capital expenditures: 290000
Operating cash flow: -5217000
Depreciation & amortization: 49324000
Net tangible assets: -143339000
Owner earnings: -287984000
Capex to operating income (%): 1.4320280479976297
Buffett classification: The Great
Shares outstanding: 34888147
Book value: 359766000
Debt to equity: 1.0742871755529984
Current ratio: 1.4197344286071214
Quick ratio: 0.9843813795330867
Interest coverage ratio: 0.6817600323188796
COGS to revenue (%): 71.293658793111
SG&A to revenue (%): 18.092744350468177
Free cash flow (dilution-adjusted): -65719000
Retained earnings: -348277000
Inventory turnover: 5.465265043882365
Receivables turnover: 5.452622985095431
Capitalized R&D asset: 271350
ROCI (R&D-adjusted, %): 2.517419104790699
FCF margin (%): -12.000051126984824
Rule of 40 score: -12.000051126984824
Financial ratios for NOTV — annual report dated 2023-09-30
Total revenue: 572425000
Gross profit: 181942000
Operating income: -9240000
Net income: -104902000
Capital expenditures: 1115000
Operating cash flow: 27883000
Depreciation & amortization: 54717000
Net tangible assets: -133560000
Owner earnings: -51300000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 268490000
Debt to equity: 1.555517896383478
Current ratio: 1.6173426933143713
Quick ratio: 1.1929512685901025
Interest coverage ratio: -0.21478881424486854
COGS to revenue (%): 68.21557409267591
SG&A to revenue (%): 21.62396820544176
Free cash flow (dilution-adjusted): -7464000
Retained earnings: -453278000
Inventory turnover: 6.9602331467683864
Receivables turnover: 6.330594324390082
Capitalized R&D asset: 133650
ROCI (R&D-adjusted, %): -1.294050068211967
FCF margin (%): -1.3039262785517753
Revenue growth (%): 4.5227295966811285
Rule of 40 score: 3.2188033181293534
Financial ratios for NOTV — annual report dated 2024-09-30
Total revenue: 490739000
Gross profit: 111171000
Operating income: -54462000
Net income: -108445000
Capital expenditures: 5478000
Operating cash flow: -6805000
Depreciation & amortization: 57118000
Net tangible assets: -198178000
Owner earnings: -56805000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 170504000
Debt to equity: 2.614407873129076
Current ratio: 1.3727339930444717
Quick ratio: 1.2200735874733288
Interest coverage ratio: -1.1616329664704377
COGS to revenue (%): 77.34620643560018
SG&A to revenue (%): 19.95296888977644
Free cash flow (dilution-adjusted): -35855000
Retained earnings: -562163000
Inventory turnover: 20.886369889396356
Receivables turnover: 6.336858552206813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.222925810674313
FCF margin (%): -7.30632780357787
Revenue growth (%): -14.27016639734463
Rule of 40 score: -21.5764942009225
Financial ratios for NOTV — quarterly report dated 2025-03-31
Total revenue: 124323000
Gross profit: 28991000
Operating income: -9479000
Net income: -14866000
Capital expenditures: 22000
Operating cash flow: -12815000
Depreciation & amortization: 13824000
Net tangible assets: -193184000
Owner earnings: -1064000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 157692000
Debt to equity: 2.8637724171169117
Current ratio: 1.5047049649077202
Quick ratio: 1.1750801490338791
Interest coverage ratio: -0.7049680202290644
COGS to revenue (%): 76.68090377484455
SG&A to revenue (%): 17.880842643758594
Free cash flow (dilution-adjusted): -19723000
Retained earnings: -604684000
Inventory turnover: 2.5059670890068872
Receivables turnover: 1.67204185383436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4570613444499783
FCF margin (%): -15.864321163421089
Rule of 40 score: -15.864321163421089
Financial ratios for NOTV — quarterly report dated 2025-06-30
Total revenue: 130683000
Gross profit: 33922000
Operating income: -5530000
Net income: -17577000
Capital expenditures: 1500000
Operating cash flow: -7448000
Depreciation & amortization: 13985000
Net tangible assets: -199431000
Owner earnings: -5092000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 143785000
Debt to equity: 3.1172514518204264
Current ratio: 1.28543295557703
Quick ratio: 0.9554525754780521
Interest coverage ratio: -0.4064383360282228
COGS to revenue (%): 74.04253039798596
SG&A to revenue (%): 17.912811918918297
Free cash flow (dilution-adjusted): -12893000
Retained earnings: -622261000
Inventory turnover: 2.146714292053068
Receivables turnover: 1.4227561729739147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8874396003472729
FCF margin (%): -9.865858604409143
Revenue growth (%): 5.115706667310152
Rule of 40 score: -4.75015193709899
Financial ratios for NOTV — annual report dated 2025-09-30
Total revenue: 513024000
Gross profit: 120980000
Operating income: -36998000
Net income: -68625000
Capital expenditures: 3724000
Operating cash flow: -10455000
Depreciation & amortization: 55928000
Net tangible assets: -198455000
Owner earnings: -16421000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 136028000
Debt to equity: 3.376422501249743
Current ratio: 0.34949100548866346
Quick ratio: 0.26734424839794246
Interest coverage ratio: -0.6537557648472426
COGS to revenue (%): 76.41825723552894
SG&A to revenue (%): 17.98044535928144
Free cash flow (dilution-adjusted): -33098000
Retained earnings: -630813000
Inventory turnover: 8.57151602606148
Receivables turnover: 5.264700449479712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.26216581906406
FCF margin (%): -6.451550024950099
Revenue growth (%): 4.541110447712531
Rule of 40 score: -1.9104395772375682
Financial ratios for NOTV — quarterly report dated 2025-09-30
Total revenue: 138142000
Gross profit: 33029000
Operating income: -6706000
Net income: -8552000
Capital expenditures: 2202000
Operating cash flow: 14305000
Depreciation & amortization: 13940000
Net tangible assets: -198455000
Owner earnings: 3186000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 136028000
Debt to equity: 3.376422501249743
Current ratio: 0.34949100548866346
Quick ratio: 0.26734424839794246
Interest coverage ratio: -0.42705215563904986
COGS to revenue (%): 76.09054451216863
SG&A to revenue (%): 16.154391857653717
Free cash flow (dilution-adjusted): 10244000
Retained earnings: -630813000
Inventory turnover: 2.2981547072456165
Receivables turnover: 1.4176261724442256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1288200438576026
FCF margin (%): 7.4155579041855475
Revenue growth (%): 5.70770490423391
Rule of 40 score: 13.123262808419458
Financial ratios for NOTV — quarterly report dated 2025-12-31
Total revenue: 120879000
Gross profit: 24810000
Operating income: -16144000
Net income: -28378000
Capital expenditures: 5180000
Operating cash flow: -5433000
Depreciation & amortization: 13791000
Net tangible assets: -216740000
Owner earnings: -19767000
Buffett classification: The Gruesome
Shares outstanding: 34888147
Book value: 109024000
Debt to equity: 4.365726812444966
Current ratio: 0.3040995721798033
Quick ratio: 0.2218036037909623
Interest coverage ratio: -1.19913837926168
COGS to revenue (%): 79.47534311170675
SG&A to revenue (%): 19.7801106892016
Free cash flow (dilution-adjusted): -11995000
Retained earnings: -659191000
Inventory turnover: 2.167621841155235
Receivables turnover: 1.3652473458323922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.245485004494565
FCF margin (%): -9.92314628678265
Revenue growth (%): -12.496561509171721
Rule of 40 score: -22.419707795954373
Financial ratios for OCCLLTD.NS — annual report dated 2023-03-31
Total revenue: 64967429.9634592
Gross profit: 38267965.895249695
Operating income: 10208282.582216809
Net income: 6527076.735688185
Capital expenditures: 2632155.907429964
Operating cash flow: 12801010.96224117
Depreciation & amortization: 3581619.9756394643
Net tangible assets: 73263922.04628502
Owner earnings: 7476540.803897686
Return on net tangible assets (%): 10.204942071179763
Capex to operating income (%): 25.784512587996662
Buffett classification: The Good
Shares outstanding: 49950460
Book value: 76190962.2411693
Debt to equity: 0.2664561031500119
Current ratio: 2.131941109557585
Quick ratio: 1.632881016431017
Effective tax rate (%): 23.86750943712537
Interest coverage ratio: 6.748965228455009
COGS to revenue (%): 41.09669119315103
SG&A to revenue (%): 9.113401899499534
Free cash flow (dilution-adjusted): 10061802.679658953
Retained earnings: 67463227.77101097
Inventory turnover: 3.111048348410574
Receivables turnover: 6.541585926423767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.25342715262244
FCF margin (%): 15.487456846173833
Rule of 40 score: 15.487456846173833
Financial ratios for OCCLLTD.NS — annual report dated 2024-03-31
Total revenue: 0
Gross profit: 0
Operating income: -8118.47943398489
Net income: -7183.115481472599
Capital expenditures: 0
Operating cash flow: -9317.663988487828
Depreciation & amortization: 3601798.7768317545
Net tangible assets: -8825.998321141624
Owner earnings: 3594615.661350282
Buffett classification: The Gruesome
Shares outstanding: 49950460
Book value: -8825.998321141624
Debt to equity: -2.3097826086956523
Current ratio: 0.4574829931972789
Quick ratio: 0.4574829931972789
Free cash flow (dilution-adjusted): -9317.663988487828
Retained earnings: -10025.182875644561
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SEPN — annual report dated 2022-12-31
Total revenue: 0
Operating income: -27967000
Net income: -27676000
Capital expenditures: 1289000
Operating cash flow: -23303000
Depreciation & amortization: 577000
Net tangible assets: -44201000
Owner earnings: -28388000
Buffett classification: The Gruesome
Shares outstanding: 45075533
Book value: -44201000
Debt to equity: -0.01606298500033936
Current ratio: 5.753202237055746
Quick ratio: 5.753202237055746
Free cash flow (dilution-adjusted): -26112000
Retained earnings: -50756000
Capitalized R&D asset: 22044000
ROCI (R&D-adjusted, %): -25.220448498669708
Rule of 40 score: 0
Financial ratios for SEPN — annual report dated 2023-12-31
Total revenue: 151000
Operating income: -45550000
Net income: 4180000
Capital expenditures: 2878000
Operating cash flow: -38723000
Depreciation & amortization: 848000
Net tangible assets: -38374000
Owner earnings: 2150000
Return on net tangible assets (%): -5.602751863240736
Buffett classification: The Gruesome
Shares outstanding: 45075533
Book value: -38374000
Debt to equity: -0.32746130192317713
Current ratio: 16.29707839166908
Quick ratio: 16.29707839166908
Effective tax rate (%): 14.18599876822008
COGS to revenue (%): 0
R&D to revenue (%): 23827.152317880795
SG&A to revenue (%): 6438.410596026491
Free cash flow (dilution-adjusted): -43221000
Retained earnings: -46576000
Receivables turnover: 0.00662978573937478
Capitalized R&D asset: 50748480
ROCI (R&D-adjusted, %): -16.549373250873433
FCF margin (%): -28623.17880794702
Rule of 40 score: -28623.17880794702
Financial ratios for TATATECH.NS — annual report dated 2023-03-31
Total revenue: 537465286.2362972
Gross profit: 159953714.9817296
Operating income: 89848964.67722291
Net income: 76008526.18757613
Capital expenditures: 7943970.767356883
Operating cash flow: 48890377.58830695
Depreciation & amortization: 11516443.36175396
Net tangible assets: 267292326.4311815
Owner earnings: 79580998.7819732
Return on net tangible assets (%): 29.77302036482613
Capex to operating income (%): 8.841471680720115
Buffett classification: The Great
Shares outstanding: 406051830
Book value: 364123020.7064555
Debt to equity: 0.08542039505594674
Current ratio: 1.924318818694544
Quick ratio: 1.924318818694544
Effective tax rate (%): 21.619041637882308
Interest coverage ratio: 41.02669632925473
COGS to revenue (%): 70.2392472448154
SG&A to revenue (%): 1.2516458587813506
Free cash flow (dilution-adjusted): 40682095.006090134
Retained earnings: 308276492.08282584
Receivables turnover: 4.6362910428158655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.85135436544324
FCF margin (%): 7.5692507121667765
Rule of 40 score: 7.5692507121667765
Financial ratios for TOK.AX — annual report dated 2022-12-31
Operating income: -1490850
Net income: -1934419.5945945946
Capital expenditures: 5513183.783783784
Depreciation & amortization: 14722.297297297297
Net tangible assets: 17104147.2972973
Owner earnings: -7432881.081081081
Return on net tangible assets (%): -43.45660120838402
Buffett classification: The Gruesome
Shares outstanding: 280985931
Book value: 17104147.2972973
Debt to equity: 0.17618079667575487
Current ratio: 15.767784553340746
Quick ratio: 15.767784553340746
Interest coverage ratio: -4.1359325941685325
Free cash flow (dilution-adjusted): -6944537.837837838
Retained earnings: -3716441.2162162163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.271990576981888
Rule of 40 score: 0
Financial ratios for VME.DE — annual report dated 2021-12-31
Total revenue: 0
Operating income: -5704.488636363636
Net income: -5704.488636363636
Capital expenditures: 0
Net tangible assets: 278386.4204545454
Owner earnings: -5704.488636363636
Return on net tangible assets (%): -2.049126041079672
Buffett classification: The Gruesome
Shares outstanding: 21250000
Book value: 278386.4204545454
Debt to equity: 0
Retained earnings: -5704.488636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0329441475429983
Rule of 40 score: 0
Financial ratios for VME.DE — annual report dated 2022-12-31
Total revenue: 0
Operating income: -170717.12765957447
Net income: -170869.46808510637
Capital expenditures: 0
Net tangible assets: 21366343.351063833
Owner earnings: -170869.46808510637
Return on net tangible assets (%): -0.7997131997628353
Buffett classification: The Gruesome
Shares outstanding: 21250000
Book value: 21366343.351063833
Debt to equity: 0
Current ratio: 1.083033575921821
Quick ratio: 1.083033575921821
Interest coverage ratio: -1120.6291899441342
Retained earnings: -176209.84042553193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7977589447281441
Rule of 40 score: 0
Financial ratios for VME.DE — annual report dated 2023-12-31
Total revenue: 0
Operating income: -398842.47777777776
Net income: -122679.63333333333
Capital expenditures: 0
Net tangible assets: 22193278.977777775
Owner earnings: -122679.63333333333
Return on net tangible assets (%): -0.5527783139038308
Buffett classification: The Gruesome
Shares outstanding: 21250000
Book value: 22193278.97777778
Debt to equity: 0
Current ratio: 1.1346032311816359
Quick ratio: 1.1346032311816359
Interest coverage ratio: -246.97148145090267
Retained earnings: -306721.0222222222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.783137178798562
Rule of 40 score: 0
Financial ratios for VME.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8762745.020833334
Buffett classification: The Gruesome
Shares outstanding: 21250000
Book value: 9657440.854166668
Debt to equity: 0.0012330604466705669
Current ratio: 3.265969387285374
Quick ratio: 3.1373941354168413
Retained earnings: -13461956.447916666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VME.DE — annual report dated 2024-12-31
Total revenue: 1171657.0208333333
Gross profit: -299915.28125
Operating income: -3643954.1041666665
Net income: -3221464.1770833335
Capital expenditures: 0
Depreciation & amortization: 264417.9270833333
Net tangible assets: 8762745.020833334
Owner earnings: -2957046.25
Return on net tangible assets (%): -33.745661239367955
Buffett classification: The Gruesome
Shares outstanding: 21250000
Book value: 9657440.854166668
Debt to equity: 0.0012330604466705669
Current ratio: 3.265969387285374
Quick ratio: 3.1373941354168413
Interest coverage ratio: -4.84322507107187
COGS to revenue (%): 125.59753203515882
Retained earnings: -13461956.447916666
Inventory turnover: 3.847755433750574
Receivables turnover: 7.7929120498063185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.18182630952195
Rule of 40 score: 0
Financial ratios for 434A.T — annual report dated 2024-02-29
Total revenue: 15579576.529934954
Gross profit: 2650185.848931369
Operating income: 1120310.633213859
Net income: 706405.1506703837
Capital expenditures: 12750.564184255942
Operating cash flow: -1866434.355502456
Depreciation & amortization: 23151.466879065447
Net tangible assets: 5918730.917297225
Owner earnings: 716806.0533651933
Return on net tangible assets (%): 12.110806579673351
Capex to operating income (%): 1.1381275698221418
Buffett classification: The Great
Shares outstanding: 1000000
Book value: 5955973.715651136
Debt to equity: 1.7414454262492935
Current ratio: 4.104926813997831
Quick ratio: 2.103877008306745
Effective tax rate (%): 28.88510240219171
Interest coverage ratio: 12.585638654835583
COGS to revenue (%): 82.98935889663468
Free cash flow (dilution-adjusted): -1901088.5437408735
Retained earnings: 5624100.623921413
Inventory turnover: 1.5390721046726605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.420089565655955
FCF margin (%): -12.20244041991821
Rule of 40 score: -12.20244041991821
Financial ratios for 434A.T — annual report dated 2025-02-28
Total revenue: 15830391.307246184
Gross profit: 2723431.7712152526
Operating income: 895680.2879808013
Net income: 398146.7902139858
Capital expenditures: 2774641.690553963
Operating cash flow: -4928384.774348377
Depreciation & amortization: 30564.629024731687
Net tangible assets: 6341823.878408107
Owner earnings: -2345930.271315246
Return on net tangible assets (%): -36.99141313751068
Capex to operating income (%): 309.78036781506535
Buffett classification: The Gruesome
Shares outstanding: 1000000
Book value: 6379921.338577431
Debt to equity: 2.7823650125594
Current ratio: 2.5129028557466535
Quick ratio: 0.861218132084242
Effective tax rate (%): 33.651047568264126
Interest coverage ratio: 5.238654086088584
COGS to revenue (%): 82.79613949788543
Free cash flow (dilution-adjusted): -7711752.549830012
Retained earnings: 6046610.225984935
Inventory turnover: 0.8867632308158582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.413189777704721
FCF margin (%): -48.71485739142812
Revenue growth (%): 1.6098947030383584
Rule of 40 score: -47.10496268838976
Financial ratios for 527A.T — annual report dated 2024-06-30
Total revenue: 9665268.529466676
Gross profit: 6022291.368473458
Operating income: 705327.0271952206
Net income: 485170.2034974174
Capital expenditures: 270539.5481983944
Operating cash flow: 459294.2933598855
Depreciation & amortization: 149760.4082394673
Net tangible assets: 2392133.9224593937
Owner earnings: 364391.06353849027
Return on net tangible assets (%): 15.232887260921144
Capex to operating income (%): 38.356611581185646
Buffett classification: The Good
Shares outstanding: 1000000
Book value: 2392133.9224593937
Debt to equity: 0.7872380278465734
Current ratio: 2.8868980113241114
Quick ratio: 2.033538089235348
Effective tax rate (%): 30.268418557641567
Interest coverage ratio: 75.10868124585818
COGS to revenue (%): 37.69135773852755
Free cash flow (dilution-adjusted): 188754.74516149107
Retained earnings: 2385910.759848155
Inventory turnover: 2.8920809639792306
Receivables turnover: 11.588226077224398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.934921598114485
FCF margin (%): 1.952917754804547
Rule of 40 score: 1.952917754804547
Financial ratios for AGIIL.NS — annual report dated 2023-03-31
Total revenue: 29367417.783191234
Gross profit: 12158002.436053595
Operating income: 6417527.405602924
Net income: 5860414.129110841
Capital expenditures: 4708903.77588307
Operating cash flow: 12957783.191230208
Depreciation & amortization: 713654.0803897686
Net tangible assets: 21000974.421437275
Owner earnings: 1865164.4336175397
Return on net tangible assets (%): 8.881323295711583
Capex to operating income (%): 73.37567069478952
Buffett classification: The Good
Shares outstanding: 124997388
Book value: 21001132.76492083
Debt to equity: 0.28399546918471424
Current ratio: 1.0438790657945018
Quick ratio: 0.10412048463596112
Effective tax rate (%): 10.826679714431869
Interest coverage ratio: 12.061972024449988
COGS to revenue (%): 58.600369546237864
SG&A to revenue (%): 0.6237492560341592
Free cash flow (dilution-adjusted): 8239805.115712546
Retained earnings: 16977856.272838004
Inventory turnover: 0.27036460844872057
Receivables turnover: 88.00792086435976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.942489967749083
FCF margin (%): 28.05764257703546
Rule of 40 score: 28.05764257703546
Financial ratios for AGIIL.NS — annual report dated 2024-03-31
Total revenue: 35055402.326418035
Gross profit: 15084254.706799377
Operating income: 7712675.380741096
Net income: 6247139.944837511
Capital expenditures: 4063316.944477755
Operating cash flow: 7370176.280129512
Depreciation & amortization: 1395551.025302794
Net tangible assets: 26939309.269696604
Owner earnings: 3579374.0256625493
Return on net tangible assets (%): 13.286806984650134
Capex to operating income (%): 52.683624603520116
Buffett classification: The Good
Shares outstanding: 124997388
Book value: 26939465.16368869
Debt to equity: 0.6128747080991523
Current ratio: 1.0261351510952652
Quick ratio: 0.20231337532454544
Effective tax rate (%): 20.68485663259791
Interest coverage ratio: 8.833644654433579
COGS to revenue (%): 56.97024222873699
SG&A to revenue (%): 0.9347750977501222
Free cash flow (dilution-adjusted): 3306859.3356517567
Retained earnings: 22978426.66986449
Inventory turnover: 0.25217011838440956
Receivables turnover: 102.75114235500878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.146908515079538
FCF margin (%): 9.433237436158823
Revenue growth (%): 19.36835095689748
Rule of 40 score: 28.801588393056303
Financial ratios for AIIR — annual report dated 2023-12-31
Total revenue: 99190463.21525885
Gross profit: 54624250.68119891
Operating income: 24964577.65667575
Net income: 14795640.326975478
Capital expenditures: 804904.6321525886
Operating cash flow: 17705449.591280654
Depreciation & amortization: 4459945.504087194
Net tangible assets: -62700000
Owner earnings: 18450681.198910084
Return on net tangible assets (%): -29.42692376221704
Capex to operating income (%): 3.224186858764462
Buffett classification: The Great
Shares outstanding: 160386602
Book value: 34229427.79291552
Debt to equity: 3.7087532438585606
Current ratio: 1.1050388461483698
Quick ratio: 0.8405006098631723
Effective tax rate (%): -96.97464359560344
Interest coverage ratio: 2.137208705591453
COGS to revenue (%): 44.92993690063155
SG&A to revenue (%): 27.737350595694306
Free cash flow (dilution-adjusted): 11140871.934604906
Retained earnings: 53188555.858310625
Inventory turnover: 2.9343547605805633
Receivables turnover: 3.2725826171383363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.493243746396345
FCF margin (%): 11.231797466685348
Rule of 40 score: 11.231797466685348
Financial ratios for AIIR — annual report dated 2024-12-31
Total revenue: 102626158.03814714
Gross profit: 59299455.04087193
Operating income: 25919346.049046323
Net income: 9297002.724795641
Capital expenditures: 922343.3242506812
Operating cash flow: 41107629.427792914
Depreciation & amortization: 4808719.346049046
Net tangible assets: -56672752.04359673
Owner earnings: 13183378.746594006
Return on net tangible assets (%): -23.262287909456752
Capex to operating income (%): 3.5585130986922335
Buffett classification: The Great
Shares outstanding: 160386602
Book value: 41492915.531335145
Debt to equity: 2.626330616828322
Current ratio: 0.9191694743147993
Quick ratio: 0.6840153121269156
Effective tax rate (%): 40.2104893878267
Interest coverage ratio: 2.481517230584614
COGS to revenue (%): 42.217991811766204
SG&A to revenue (%): 29.549328532967994
Free cash flow (dilution-adjusted): 32323978.201634876
Retained earnings: 59133242.50681199
Inventory turnover: 2.8728951362289514
Receivables turnover: 4.731930397638043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.613681748159987
FCF margin (%): 31.496821882019336
Revenue growth (%): 3.4637350320990925
Rule of 40 score: 34.96055691411843
Financial ratios for BHARATSE.NS — annual report dated 2023-03-31
Total revenue: 127744445.79780756
Gross profit: 14515468.940316688
Operating income: 3791985.3836784414
Net income: 2624409.2570036543
Capital expenditures: 7195992.691839221
Operating cash flow: 5181437.271619976
Depreciation & amortization: 2079585.8708891596
Net tangible assets: 17646272.838002436
Owner earnings: -2491997.5639464073
Return on net tangible assets (%): -14.121948509034288
Capex to operating income (%): 189.76847122914538
Buffett classification: The Gruesome
Shares outstanding: 62800000
Book value: 17824092.57003654
Debt to equity: 0.4491675994527655
Current ratio: 0.7894703727273054
Quick ratio: 0.6166688837835278
Effective tax rate (%): 27.28401769774121
Interest coverage ratio: 8.75803865305089
COGS to revenue (%): 88.63710367236504
R&D to revenue (%): 0.09201150401241669
SG&A to revenue (%): 0.9040773873004483
Free cash flow (dilution-adjusted): -2187904.993909866
Retained earnings: 12247076.735688185
Inventory turnover: 32.23592380807069
Receivables turnover: 10.86655089846417
Capitalized R&D asset: 185414.30563879106
ROCI (R&D-adjusted, %): 16.37037382296027
FCF margin (%): -1.7127202519418003
Rule of 40 score: -1.7127202519418003
Financial ratios for BHARATSE.NS — annual report dated 2024-03-31
Total revenue: 127648794.81952272
Gross profit: 17508070.512051806
Operating income: 4554071.231562537
Net income: 3004484.950233841
Capital expenditures: 8735244.03405684
Operating cash flow: 6804460.966542751
Depreciation & amortization: 2878390.694327857
Net tangible assets: 19866063.077107567
Owner earnings: -2852368.3894951427
Return on net tangible assets (%): -14.357995232492929
Capex to operating income (%): 191.81175677526042
Buffett classification: The Gruesome
Shares outstanding: 62800000
Book value: 20005564.21633289
Debt to equity: 0.958395673586435
Current ratio: 0.7645089909285501
Quick ratio: 0.5779862517366091
Effective tax rate (%): 25.391588150512785
Interest coverage ratio: 4.943363315673691
COGS to revenue (%): 86.28418659431472
R&D to revenue (%): 0.11830374988033876
SG&A to revenue (%): 1.2712603619119607
Free cash flow (dilution-adjusted): -1982324.0196666266
Retained earnings: 14503165.847223887
Inventory turnover: 23.119435445504177
Receivables turnover: 10.303664146077987
Capitalized R&D asset: 263195.6656065397
ROCI (R&D-adjusted, %): 12.975398615347883
Rosenberg metric: 25.460371921186855
FCF margin (%): -1.552951614207836
Revenue growth (%): -0.07487681964367444
Rule of 40 score: -1.6278284338515103
Financial ratios for BHARATSE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20798757.763975155
Buffett classification: The Gruesome
Shares outstanding: 62800000
Book value: 20955172.001911134
Debt to equity: 0.9586819633520239
Current ratio: 0.7738263272012059
Quick ratio: 0.5666636734003534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for FNR.AX — annual report dated 2021-06-30
Operating income: -232412.7819548872
Net income: -215621.05263157893
Capital expenditures: 0
Depreciation & amortization: 2405.2631578947367
Net tangible assets: 477761.6541353383
Owner earnings: -213215.78947368418
Return on net tangible assets (%): -44.628066657958556
Buffett classification: The Gruesome
Shares outstanding: 71461135
Book value: 1086493.2330827066
Debt to equity: 0.12301008417783366
Current ratio: 2.4226761580522025
Quick ratio: 2.4226761580522025
Retained earnings: -499362.40601503756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.047997584407103
Rule of 40 score: 0
Financial ratios for FNR.AX — annual report dated 2022-06-30
Operating income: -77830.3448275862
Net income: -63254.48275862069
Capital expenditures: 0
Depreciation & amortization: 45793.10344827586
Net tangible assets: 451175.1724137931
Owner earnings: -17461.379310344826
Return on net tangible assets (%): -3.8701995096330806
Buffett classification: The Gruesome
Shares outstanding: 71461135
Book value: 994953.7931034483
Debt to equity: 0.05392938018954961
Current ratio: 56.7759336099585
Quick ratio: 56.7759336099585
Retained earnings: -514048.9655172414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.422232102104194
Rule of 40 score: 0
Financial ratios for MICC — annual report dated 2022-12-31
Total revenue: 7985106382.978724
Gross profit: 2729787234.0425534
Operating income: 921276595.7446809
Net income: 560638297.8723404
Capital expenditures: 272340425.5319149
Operating cash flow: 767021276.5957447
Depreciation & amortization: 395744680.85106385
Net tangible assets: 1382978723.4042554
Owner earnings: 684042553.1914895
Return on net tangible assets (%): 49.46153846153847
Capex to operating income (%): 29.561200923787528
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2104255319.1489363
Debt to equity: 0.09504550050556117
Current ratio: 0.8145363408521304
Quick ratio: 0.3177944862155389
Effective tax rate (%): 24.714285714285715
Interest coverage ratio: 29.862068965517242
COGS to revenue (%): 65.81401545430323
R&D to revenue (%): 1.2656541433519852
SG&A to revenue (%): 21.38289368505196
Free cash flow (dilution-adjusted): 434042553.1914894
Inventory turnover: 4.984863773965691
Receivables turnover: 13.475763016157988
Capitalized R&D asset: 101063829.78723405
ROCI (R&D-adjusted, %): 32.665495020503805
FCF margin (%): 5.435651478816947
Rule of 40 score: 5.435651478816947
Financial ratios for MICC — annual report dated 2023-12-31
Total revenue: 8464444444.444445
Gross profit: 2884444444.444444
Operating income: 936666666.6666666
Net income: 565555555.5555556
Capital expenditures: 278888888.8888889
Operating cash flow: 1015555555.5555556
Depreciation & amortization: 396666666.6666667
Net tangible assets: 1331111111.1111112
Owner earnings: 683333333.3333335
Return on net tangible assets (%): 51.33555926544241
Capex to operating income (%): 29.774614472123375
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2816666666.666666
Debt to equity: 0.07771203155818543
Current ratio: 0.7735173824130879
Quick ratio: 0.3057259713701432
Effective tax rate (%): 28.51123595505618
Interest coverage ratio: 84.30000000000001
COGS to revenue (%): 65.92281438697822
R&D to revenue (%): 1.2076660540824364
SG&A to revenue (%): 21.803622998162247
Free cash flow (dilution-adjusted): 682222222.2222222
Inventory turnover: 5.488524590163935
Receivables turnover: 14.678227360308286
Capitalized R&D asset: 169934988.17966902
ROCI (R&D-adjusted, %): 25.188153375979223
Rosenberg metric: 1.5302923976608136
FCF margin (%): 8.059858230506695
Revenue growth (%): 6.002901382597627
Rule of 40 score: 14.062759613104323
Financial ratios for MICC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1458333333.3333335
Buffett classification: The Gruesome
Shares outstanding: 612259739
Book value: 2917708333.3333335
Debt to equity: 0.06711888611210282
Current ratio: 0.8028585510103499
Quick ratio: 0.34943321833415475
Retained earnings: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for MICC — annual report dated 2024-12-31
Total revenue: 8278125000
Gross profit: 2889583333.3333335
Operating income: 991666666.6666667
Net income: 619791666.6666667
Capital expenditures: 311458333.3333334
Operating cash flow: 1159375000
Depreciation & amortization: 391666666.6666667
Net tangible assets: 1458333333.3333335
Owner earnings: 700000000.0000001
Return on net tangible assets (%): 48.00000000000001
Capex to operating income (%): 31.407563025210084
Buffett classification: The Good
Shares outstanding: 612259739
Book value: 2917708333.3333335
Debt to equity: 0.06711888611210282
Current ratio: 0.8028585510103499
Quick ratio: 0.34943321833415475
Effective tax rate (%): 20.34805890227577
Interest coverage ratio: 136
COGS to revenue (%): 65.0937460676985
R&D to revenue (%): 1.157669560840569
SG&A to revenue (%): 21.769221089719395
Free cash flow (dilution-adjusted): 791666666.6666666
Retained earnings: 0
Inventory turnover: 5.622826086956522
Receivables turnover: 15.521484374999998
Capitalized R&D asset: 197673286.05200946
ROCI (R&D-adjusted, %): 25.75616444272642
Rosenberg metric: 0.050271739130438926
FCF margin (%): 9.563357241726438
Revenue growth (%): -2.2012011026516167
Rule of 40 score: 7.362156139074822
Financial ratios for MICC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1332941176.4705882
Buffett classification: The Gruesome
Shares outstanding: 612259739
Book value: 154117647.05882454
Debt to equity: 29.564885496183013
Current ratio: 1.0608519269776877
Quick ratio: 0.7936105476673428
Retained earnings: -5882352.94117647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORKLAINDIA.NS — quarterly report dated 2024-12-31
Total revenue: 71718148.96841124
Gross profit: 31325329.292458326
Operating income: 8125655.670824105
Net income: 7675719.78086024
Capital expenditures: 0
Depreciation & amortization: 1936123.0912693786
Owner earnings: 9611842.87212962
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136989230
Effective tax rate (%): 24.76865074831486
Interest coverage ratio: 44.120253164556964
COGS to revenue (%): 56.321614900775266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ORKLAINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 69696048.63221884
Gross profit: 30692073.883563243
Operating income: 9430675.707271451
Net income: 4119710.0771568855
Capital expenditures: 0
Depreciation & amortization: 1700958.6158522328
Net tangible assets: 101339724.10568154
Owner earnings: 5820668.693009119
Return on net tangible assets (%): 5.743718708903399
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136989230
Book value: 287526303.4837502
Debt to equity: 0.0221183167310429
Current ratio: 1.8204918032786885
Quick ratio: 1.2581056466302367
Effective tax rate (%): 40.41258031788975
Interest coverage ratio: 55.25342465753425
COGS to revenue (%): 55.96296420544131
Retained earnings: 84977788.16927752
Inventory turnover: 1.0806153846153845
Receivables turnover: 3.6660927315213376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0763070586889376
Revenue growth (%): -2.819509936157231
Rule of 40 score: -2.819509936157231
Financial ratios for ORKLAINDIA.NS — annual report dated 2025-03-31
Total revenue: 279952069.20738834
Gross profit: 125540098.19967265
Operating income: 39175824.17582417
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 136989230
Interest coverage ratio: 51.16183206106871
COGS to revenue (%): 55.15657428248096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPAI — annual report dated 2022-12-31
Total revenue: 1150607
Gross profit: 518537
Operating income: -502843
Net income: -507641
Capital expenditures: 26344
Operating cash flow: 1079093
Depreciation & amortization: 105356
Net tangible assets: 1273308
Owner earnings: -428629
Return on net tangible assets (%): -33.66263307856387
Buffett classification: The Gruesome
Shares outstanding: 20618817
Book value: 2580775
Debt to equity: 0.1426594724452926
Current ratio: 1.7413240276921211
Quick ratio: 1.4719736330305895
Interest coverage ratio: -103.85026848409748
COGS to revenue (%): 54.93361330150086
R&D to revenue (%): 0
SG&A to revenue (%): 82.17445226736844
Free cash flow (dilution-adjusted): 1052749
Retained earnings: -507641
Inventory turnover: 1.7353023539295305
Receivables turnover: 11.260919776466329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.42105848478161
FCF margin (%): 91.49509780489777
Rule of 40 score: 91.49509780489777
Financial ratios for SPAI — annual report dated 2023-12-31
Total revenue: 917720
Gross profit: 311081
Operating income: -6306930
Net income: -6314649
Capital expenditures: 30172
Operating cash flow: -2003878
Depreciation & amortization: 239009
Net tangible assets: 104199
Owner earnings: -6105812
Return on net tangible assets (%): -5859.760650294149
Buffett classification: The Gruesome
Shares outstanding: 20618817
Book value: 1776358
Debt to equity: 0.36559634938452723
Current ratio: 0.8991896121276546
Quick ratio: 0.6456767666928538
Interest coverage ratio: -766.6135894007537
COGS to revenue (%): 66.10284182539337
R&D to revenue (%): 40.715577736128665
SG&A to revenue (%): 660.5718519809964
Free cash flow (dilution-adjusted): -5650750
Retained earnings: -6822290
Inventory turnover: 1.6890541515039301
Receivables turnover: 5.618842948894563
Capitalized R&D asset: 373655
ROCI (R&D-adjusted, %): -253.77081915135014
FCF margin (%): -615.7379157041364
Revenue growth (%): -20.240360088196926
Rule of 40 score: -635.9782757923333
Financial ratios for STG.L — annual report dated 2021-12-31
Total revenue: 15067567.567567568
Gross profit: 4429729.72972973
Operating income: -1220270.2702702703
Net income: -1114864.8648648649
Capital expenditures: 995945.9459459459
Operating cash flow: 1447297.2972972973
Depreciation & amortization: 1232432.4324324324
Net tangible assets: 3616216.2162162163
Owner earnings: -878378.3783783783
Return on net tangible assets (%): -24.28998505231689
Buffett classification: The Gruesome
Shares outstanding: 18225089
Book value: 5725675.675675675
Debt to equity: 0.7198489497285816
Current ratio: 1.2505854800936766
Quick ratio: 0.8575331772053083
Interest coverage ratio: -5.715189873417722
COGS to revenue (%): 70.60089686098654
SG&A to revenue (%): 37.7847533632287
Free cash flow (dilution-adjusted): -733783.7837837838
Retained earnings: 5725675.675675676
Inventory turnover: 3.9086395233366433
Receivables turnover: 3.699402786994028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.761447145279819
FCF margin (%): -4.869955156950673
Rule of 40 score: -4.869955156950673
Financial ratios for STYL.NS — annual report dated 2023-03-31
Total revenue: 139567844.09257004
Gross profit: 43276735.68818514
Operating income: 21396345.919610232
Net income: 13166626.065773448
Capital expenditures: 171132.76492082828
Operating cash flow: 6098660.1705237515
Depreciation & amortization: 3933373.9342265534
Net tangible assets: 33537637.02801462
Owner earnings: 16928867.235079173
Return on net tangible assets (%): 50.477221221453895
Capex to operating income (%): 0.7998223881956463
Buffett classification: The Great
Shares outstanding: 161805826
Book value: 35335931.79049939
Debt to equity: 1.07543397631227
Current ratio: 1.2808716916742935
Quick ratio: 0.8961690259584651
Effective tax rate (%): 24.479344963217052
Interest coverage ratio: 6.558787290445432
COGS to revenue (%): 68.99233059766881
SG&A to revenue (%): 6.159957830505161
Free cash flow (dilution-adjusted): 6098660.1705237515
Retained earnings: 19989890.37758831
Inventory turnover: 5.933011122285096
Receivables turnover: 5.189852663426741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.27318934112215
FCF margin (%): 4.369674268579189
Rule of 40 score: 4.369674268579189
Financial ratios for STYL.NS — annual report dated 2024-03-31
Total revenue: 186757165.12771314
Gross profit: 62010792.66099053
Operating income: 31435543.830195468
Net income: 20299556.301714834
Capital expenditures: 49406.403645521044
Operating cash flow: 23934884.27869049
Depreciation & amortization: 4298716.872526682
Net tangible assets: 47317783.90694328
Owner earnings: 24548866.770595994
Return on net tangible assets (%): 51.880846361855426
Capex to operating income (%): 0.15716732598105598
Buffett classification: The Great
Shares outstanding: 161805826
Book value: 52050125.914378226
Debt to equity: 0.8069144745027025
Current ratio: 1.4846441466113725
Quick ratio: 1.0440610992499524
Effective tax rate (%): 27.34756241496672
Interest coverage ratio: 8.30348432055749
COGS to revenue (%): 66.79603022535457
SG&A to revenue (%): 7.570400830118508
Free cash flow (dilution-adjusted): 21493224.60726706
Retained earnings: 36484590.47847464
Inventory turnover: 6.598122542179373
Receivables turnover: 7.056876676575073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 43.649209158739374
FCF margin (%): 11.508647923933202
Revenue growth (%): 33.81102670314534
Rule of 40 score: 45.31967462707854
Financial ratios for STYL.NS — quarterly report dated 2024-09-30
Capital expenditures: 6146201.624462494
Operating cash flow: 8836956.52173913
Depreciation & amortization: 1379718.1079789775
Buffett classification: The Gruesome
Shares outstanding: 161805826
Free cash flow (dilution-adjusted): 2706641.1849020547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYL.NS — quarterly report dated 2024-12-31
Total revenue: 39564168.31798577
Gross profit: 14802074.833896723
Operating income: 7772817.344678867
Net income: 6259237.673388506
Capital expenditures: 0
Depreciation & amortization: 1244550.6469285463
Owner earnings: 7503788.320317052
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 161805826
Effective tax rate (%): 13.11425011730822
Interest coverage ratio: 8.182967235243588
COGS to revenue (%): 62.58717050506599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STYL.NS — quarterly report dated 2025-03-31
Total revenue: 43117488.89408463
Gross profit: 17203998.129530042
Operating income: 10296469.487958848
Net income: 7362052.840776244
Capital expenditures: 0
Depreciation & amortization: 1176408.6976852934
Net tangible assets: 70220130.93289688
Owner earnings: 8538461.538461538
Return on net tangible assets (%): 12.159563682131246
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 161805826
Book value: 74601122.28197335
Debt to equity: 0.5934186649282757
Current ratio: 1.7791393184521727
Quick ratio: 1.3531201455461481
Effective tax rate (%): 23.44023536276989
Interest coverage ratio: 9.672303975400835
COGS to revenue (%): 60.09972154966964
Retained earnings: 59219663.31540799
Inventory turnover: 1.4563420627307728
Receivables turnover: 1.262120672899243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.966852651750504
Revenue growth (%): 8.981158273162862
Rule of 40 score: 8.981158273162862
Financial ratios for STYL.NS — annual report dated 2025-03-31
Total revenue: 171048749.1232172
Gross profit: 64478255.78676642
Operating income: 37262099.60252513
Net income: 25990180.03273322
Capital expenditures: 205400.98199672665
Operating cash flow: 19544891.27893383
Depreciation & amortization: 4811667.0563479075
Net tangible assets: 70220130.93289688
Owner earnings: 30596446.1070844
Return on net tangible assets (%): 43.57218606772849
Capex to operating income (%): 0.5512329798581916
Buffett classification: The Great
Shares outstanding: 161805826
Book value: 74601122.28197335
Debt to equity: 0.5934186649282757
Current ratio: 1.7791393184521727
Quick ratio: 1.3531201455461481
Effective tax rate (%): 24.614544727053246
Interest coverage ratio: 9.294066190406765
COGS to revenue (%): 62.30416409516174
SG&A to revenue (%): 5.914700533301074
Free cash flow (dilution-adjusted): 19544891.27893383
Retained earnings: 59219663.31540799
Inventory turnover: 5.989277689447196
Receivables turnover: 5.00688161298712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.688162657465774
FCF margin (%): 11.426503484602751
Revenue growth (%): -8.411145025548986
Rule of 40 score: 3.0153584590537648
Financial ratios for STYL.NS — quarterly report dated 2025-06-30
Total revenue: 36376433.41914346
Gross profit: 14442546.220454015
Operating income: 7067165.925579219
Net income: 4310671.659255792
Capital expenditures: 0
Depreciation & amortization: 1289492.160074889
Owner earnings: 5600163.819330681
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 161805826
Effective tax rate (%): 32.988321752100994
Interest coverage ratio: 7.778979907264297
COGS to revenue (%): 60.296970145364824
Capitalized R&D asset: 0
Revenue growth (%): -15.634155995262491
Rule of 40 score: -15.634155995262491
Financial ratios for SWMR — annual report dated 2024-12-31
Total revenue: 329410
Gross profit: 141562
Operating income: -1238731
Net income: -2069642
Capital expenditures: 8956
Operating cash flow: -1046126
Depreciation & amortization: 3503
Net tangible assets: -2069216
Owner earnings: -2075095
Buffett classification: The Gruesome
Shares outstanding: 10857513
Book value: -2069216
Debt to equity: 0
Current ratio: 8.497979128903415
Quick ratio: 8.497979128903415
COGS to revenue (%): 57.02559120852433
R&D to revenue (%): 307.0635378403813
SG&A to revenue (%): 111.95622476548981
Free cash flow (dilution-adjusted): -1055082
Retained earnings: -2069820
Receivables turnover: 27.591088030823354
Capitalized R&D asset: 1011498
ROCI (R&D-adjusted, %): -19.413287049553503
FCF margin (%): -320.29446586321
Rule of 40 score: -320.29446586321
Financial ratios for SWMR — quarterly report dated 2025-03-31
Total revenue: 110704
Gross profit: 65162
Operating income: -712317
Net income: -693977
Capital expenditures: 0
Operating cash flow: -681797
Depreciation & amortization: 0
Owner earnings: -693977
Buffett classification: The Gruesome
Shares outstanding: 10857513
COGS to revenue (%): 41.13853157970805
R&D to revenue (%): 471.7065327359445
SG&A to revenue (%): 230.59781037722215
Free cash flow (dilution-adjusted): -692030
Capitalized R&D asset: 522198
ROCI (R&D-adjusted, %): -69.74078797697425
FCF margin (%): -625.1174302644891
Rule of 40 score: -625.1174302644891
Financial ratios for SWMR — annual report dated 2025-12-31
Total revenue: 309920
Gross profit: 127757
Operating income: -5116107
Net income: -8529263
Capital expenditures: 246993
Operating cash flow: -4622351
Depreciation & amortization: 39026
Net tangible assets: -9940459
Owner earnings: -8737230
Buffett classification: The Gruesome
Shares outstanding: 10857513
Book value: -9940459
Debt to equity: -0.014785635150248092
Current ratio: 7.917026970340964
Quick ratio: 7.917026970340964
COGS to revenue (%): 58.77742643262778
R&D to revenue (%): 832.1050593701601
SG&A to revenue (%): 859.9006195147135
Free cash flow (dilution-adjusted): -5064087
Retained earnings: -10599083
Capitalized R&D asset: 3256563.66
ROCI (R&D-adjusted, %): -30.09848260606732
Rosenberg metric: -0.01364807444008787
FCF margin (%): -1633.9981285493031
Revenue growth (%): -5.916638839136638
Rule of 40 score: -1639.9147673884397
Financial ratios for VMET.TO — annual report dated 2022-12-31
Capital expenditures: 0
Net tangible assets: 46869787.5
Buffett classification: The Gruesome
Shares outstanding: 108590241
Book value: 46869787.49999999
Debt to equity: 0.23756160116377492
Current ratio: 0.7914020793174376
Quick ratio: 0.7914020793174376
Retained earnings: -1761283.8235294116
Capitalized R&D asset: 0
Rule of 40 score: 0